UBS Call 10 F 18.06.2026/ DE000UP15UJ8 /
| 2024-11-15 7:33:01 PM | Chg.0.000 | Bid9:55:12 PM | Ask9:55:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.300EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 10.00 USD | 2026-06-18 | Call |
Master data
| WKN: | UP15UJ |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.00 USD |
| Maturity: | 2026-06-18 |
| Issue date: | 2024-09-27 |
| Last trading day: | 2026-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.45 |
|---|---|
| Intrinsic value: | 0.96 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.34 |
| Parity: | 0.96 |
| Time value: | 1.38 |
| Break-even: | 11.84 |
| Moneyness: | 1.10 |
| Premium: | 0.13 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.09 |
| Spread %: | 4.00% |
| Delta: | 0.71 |
| Theta: | 0.00 |
| Omega: | 3.19 |
| Rho: | 0.08 |
Quote data
| Open: | 2.090 |
|---|---|
| High: | 2.300 |
| Low: | 2.070 |
| Previous Close: | 2.300 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.48% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.380 | 2.220 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
