UBS Call 13.5 F 20.06.2025
/ CH1326142432
UBS Call 13.5 F 20.06.2025/ CH1326142432 /
| 6/21/2024 7:33:30 PM |
Chg.+0.020 |
Bid9:50:38 PM |
Ask9:50:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+2.35% |
0.870
Bid Size: 10,000 |
0.970
Ask Size: 10,000 |
Ford Motor Company |
13.50 USD |
6/20/2025 |
Call |
Master data
| WKN: |
UM14U9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
2/19/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.29 |
| Parity: |
-1.55 |
| Time value: |
0.97 |
| Break-even: |
13.60 |
| Moneyness: |
0.88 |
| Premium: |
0.23 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.10 |
| Spread %: |
11.49% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
5.05 |
| Rho: |
0.04 |
Quote data
| Open: |
0.820 |
| High: |
0.870 |
| Low: |
0.800 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.57% |
| 1 Month |
|
|
-15.53% |
| 3 Months |
|
|
-42.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.780 |
| 1M High / 1M Low: |
1.140 |
0.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.942 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
