UBS Call 13 F 20.09.2024/ CH1326170540 /
| 2024-05-31 9:47:59 AM | Chg.+0.066 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.220EUR | +42.86% | - 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: | 21.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.46 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.30 |
| Parity: | -0.80 |
| Time value: | 0.53 |
| Break-even: | 12.51 |
| Moneyness: | 0.93 |
| Premium: | 0.12 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.10 |
| Spread %: | 23.26% |
| Delta: | 0.41 |
| Theta: | 0.00 |
| Omega: | 8.60 |
| Rho: | 0.01 |
Quote data
| Open: | 0.220 |
|---|---|
| High: | 0.220 |
| Low: | 0.220 |
| Previous Close: | 0.154 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.14% | ||
|---|---|---|---|
| 1 Month | -56.86% | ||
| 3 Months | -72.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.154 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.154 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.418 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 292.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
