UBS Call 10 F 20.06.2025/ DE000UM73239 /
| 2024-09-06 9:53:20 PM | Chg.-0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | -6.88% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 10.00 USD | 2025-06-20 | Call |
Master data
| WKN: | UM7323 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.00 USD |
| Maturity: | 2025-06-20 |
| Issue date: | 2024-07-31 |
| Last trading day: | 2025-06-19 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.62 |
|---|---|
| Intrinsic value: | 0.69 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.33 |
| Parity: | 0.69 |
| Time value: | 0.93 |
| Break-even: | 10.62 |
| Moneyness: | 1.08 |
| Premium: | 0.10 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.02 |
| Spread %: | 1.25% |
| Delta: | 0.69 |
| Theta: | 0.00 |
| Omega: | 4.12 |
| Rho: | 0.04 |
Quote data
| Open: | 1.560 |
|---|---|
| High: | 1.650 |
| Low: | 1.470 |
| Previous Close: | 1.600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.46% | ||
|---|---|---|---|
| 1 Month | +28.45% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.740 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 1.940 | 1.150 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.572 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
