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UBS Call 12.3209 FMC1 20.12.2024/  CH1251053059  /

Frankfurt Zert./UBS
7/26/2024  12:05:00 PM Chg.-1.490 Bid7/26/2024 Ask- Underlying Strike price Expiration date Option type
0.430EUR -77.60% -
Bid Size: -		 -
Ask Size: -		 FORD MOTOR D... 12.3209 - 12/20/2024 Call
 

Master data

WKN: UL1S10
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: FORD MOTOR DL-,01
Type: Warrant
Option type: Call
Strike price: 12.32 -
Maturity: 12/20/2024
Issue date: 2/21/2023
Last trading day: 7/29/2024
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 23.58
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.34
Parity: -2.36
Time value: 0.43
Break-even: 12.74
Moneyness: 0.81
Premium: 0.27
Premium p.a.: 0.88
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.28
Theta: 0.00
Omega: 6.69
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
  -77.60%
1 Month
  -64.75%
3 Months
  -62.28%
YTD
  -67.91%
1 Year
  -82.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.430
1M High / 1M Low: 2.630 0.430
6M High / 6M Low: 2.630 0.430
High (YTD): 7/18/2024 2.630
Low (YTD): 7/26/2024 0.430
52W High: 7/18/2024 2.630
52W Low: 7/26/2024 0.430
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   1.705
Avg. volume 1M:   0.000
Avg. price 6M:   1.354
Avg. volume 6M:   0.000
Avg. price 1Y:   1.323
Avg. volume 1Y:   0.000
Volatility 1M:   327.27%
Volatility 6M:   188.85%
Volatility 1Y:   175.42%
Volatility 3Y:   -