UBS Call 13 F 20.06.2025/ CH1326170672 /
2024-06-21 7:35:52 PM | Chg.+0.030 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.020EUR | +3.03% | 1.020 Bid Size: 10,000 |
1.120 Ask Size: 10,000 |
Ford Motor Company | 13.00 USD | 2025-06-20 | Call |
Master data
WKN: | UM13JN |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Warrant |
Option type: | Call |
Strike price: | 13.00 USD |
Maturity: | 2025-06-20 |
Issue date: | 2024-02-19 |
Last trading day: | 2025-06-19 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 9.89 |
Leverage: | Yes |
Calculated values
Fair value: | 1.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.32 |
Historic volatility: | 0.29 |
Parity: | -1.08 |
Time value: | 1.12 |
Break-even: | 13.28 |
Moneyness: | 0.91 |
Premium: | 0.20 |
Premium p.a.: | 0.20 |
Spread abs.: | 0.10 |
Spread %: | 9.80% |
Delta: | 0.49 |
Theta: | 0.00 |
Omega: | 4.84 |
Rho: | 0.04 |
Quote data
Open: | 0.980 |
---|---|
High: | 1.020 |
Low: | 0.960 |
Previous Close: | 0.990 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.03% | ||
---|---|---|---|
1 Month | -16.39% | ||
3 Months | -38.18% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.030 | 0.930 |
---|---|---|
1M High / 1M Low: | 1.220 | 0.930 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.996 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.089 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 104.67% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |