UBS Call 12.3209 F 20.12.2024
/ CH1251053059
UBS Call 12.3209 F 20.12.2024/ CH1251053059 /
| 2024-07-26 11:43:47 AM |
Chg.-0.080 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-15.69% |
-
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: |
0.370 |
| High: |
0.460 |
| Low: |
0.370 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-79.33% |
| 1 Month |
|
|
-61.61% |
| 3 Months |
|
|
-71.71% |
| YTD |
|
|
-68.15% |
| 1 Year |
|
|
-82.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.170 |
0.430 |
| 1M High / 1M Low: |
2.520 |
0.430 |
| 6M High / 6M Low: |
2.520 |
0.430 |
| High (YTD): |
2024-07-18 |
2.520 |
| Low (YTD): |
2024-07-26 |
0.430 |
| 52W High: |
2024-07-18 |
2.520 |
| 52W Low: |
2024-07-26 |
0.430 |
| Avg. price 1W: |
|
1.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.618 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.343 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.329 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
306.46% |
| Volatility 6M: |
|
191.55% |
| Volatility 1Y: |
|
172.64% |
| Volatility 3Y: |
|
- |
