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UBS Call 12.3209 F 20.12.2024/  CH1251053059  /

Frankfurt Zert./UBS
2024-07-26  12:05:00 PM Chg.-1.490 Bid2024-07-26 Ask- Underlying Strike price Expiration date Option type
0.430EUR -77.60% -
Bid Size: -		 -
Ask Size: -		 Ford Motor Company 12.3209 USD 2024-12-20 Call
 

Master data

WKN: UL1S10
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 12.32 USD
Maturity: 2024-12-20
Issue date: 2023-02-21
Last trading day: 2024-12-19
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 24.32
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.34
Parity: -1.06
Time value: 0.43
Break-even: 11.77
Moneyness: 0.91
Premium: 0.14
Premium p.a.: 0.39
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.36
Theta: 0.00
Omega: 8.80
Rho: 0.01
 

Quote data

Open: 0.440
High: 0.440
Low: 0.430
Previous Close: 1.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -79.81%
1 Month
  -60.19%
3 Months
  -73.29%
YTD
  -67.91%
1 Year
  -81.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.110 0.430
1M High / 1M Low: 2.630 0.430
6M High / 6M Low: 2.630 0.430
High (YTD): 2024-07-18 2.630
Low (YTD): 2024-07-26 0.430
52W High: 2024-07-18 2.630
52W Low: 2024-07-26 0.430
Avg. price 1W:   1.615
Avg. volume 1W:   0.000
Avg. price 1M:   1.674
Avg. volume 1M:   0.000
Avg. price 6M:   1.346
Avg. volume 6M:   0.000
Avg. price 1Y:   1.331
Avg. volume 1Y:   0.000
Volatility 1M:   322.48%
Volatility 6M:   188.55%
Volatility 1Y:   174.95%
Volatility 3Y:   -