UBS Call 13.6035 F 21.06.2024
/ CH1212561174
UBS Call 13.6035 F 21.06.2024/ CH1212561174 /
| 6/20/2024 3:31:02 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
13.6035 USD |
6/21/2024 |
Call |
Master data
| WKN: |
UK6XHU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.60 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
9/19/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1.07 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11,683.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.06 |
| Historic volatility: |
0.29 |
| Parity: |
-1.81 |
| Time value: |
0.00 |
| Break-even: |
12.66 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
58.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-99.79% |
| YTD |
|
|
-99.78% |
| 1 Year |
|
|
-99.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.800 |
0.001 |
| High (YTD): |
4/3/2024 |
0.800 |
| Low (YTD): |
6/19/2024 |
0.001 |
| 52W High: |
7/5/2023 |
2.930 |
| 52W Low: |
6/19/2024 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.266 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.639 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
1,150.26% |
| Volatility 1Y: |
|
862.16% |
| Volatility 3Y: |
|
- |
