UBS Call 13 F 20.09.2024/ CH1326170540 /
| 2024-06-10 9:44:27 AM | Chg.-0.010 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | -3.23% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 13.00 USD | 2024-09-20 | Call |
Master data
| WKN: | UM161W |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 USD |
| Maturity: | 2024-09-20 |
| Issue date: | 2024-02-19 |
| Last trading day: | 2024-09-19 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.29 |
| Parity: | -0.79 |
| Time value: | 0.49 |
| Break-even: | 12.55 |
| Moneyness: | 0.93 |
| Premium: | 0.11 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.10 |
| Spread %: | 25.64% |
| Delta: | 0.40 |
| Theta: | 0.00 |
| Omega: | 9.17 |
| Rho: | 0.01 |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.300 |
| Low: | 0.300 |
| Previous Close: | 0.310 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | -31.82% | ||
| 3 Months | -59.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.154 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.354 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 342.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
