UBS Call 13 F 21.06.2024/ CH1326170508 /
2024-05-10 7:39:57 PM | Chg.-0.041 | Bid8:03:05 AM | Ask8:03:05 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.072EUR | -36.28% | 0.001 Bid Size: 2,500 |
0.193 Ask Size: 2,500 |
Ford Motor Company | 13.00 USD | 2024-06-21 | Call |
Master data
WKN: | UM13JQ |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Warrant |
Option type: | Call |
Strike price: | 13.00 USD |
Maturity: | 2024-06-21 |
Issue date: | 2024-02-19 |
Last trading day: | 2024-06-20 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 63.24 |
Leverage: | Yes |
Calculated values
Fair value: | 0.16 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.32 |
Historic volatility: | 0.31 |
Parity: | -0.94 |
Time value: | 0.18 |
Break-even: | 12.24 |
Moneyness: | 0.92 |
Premium: | 0.10 |
Premium p.a.: | 1.34 |
Spread abs.: | 0.10 |
Spread %: | 131.58% |
Delta: | 0.26 |
Theta: | -0.01 |
Omega: | 16.22 |
Rho: | 0.00 |
Quote data
Open: | 0.037 |
---|---|
High: | 0.109 |
Low: | 0.032 |
Previous Close: | 0.113 |
Turnover: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -64.36% | ||
---|---|---|---|
1 Month | -85.31% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.202 | 0.072 |
---|---|---|
1M High / 1M Low: | 0.640 | 0.072 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.134 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.319 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 456.05% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |