UBS Call 12.3209 F 20.12.2024
/ CH1251053059
UBS Call 12.3209 F 20.12.2024/ CH1251053059 /
| 2024-07-05 8:16:43 AM |
Chg.-0.03 |
Bid10:00:15 PM |
Ask10:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
-2.48% |
-
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: |
9.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.29 |
| Parity: |
0.49 |
| Time value: |
0.78 |
| Break-even: |
12.62 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
6.19 |
| Rho: |
0.03 |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
1.18 |
| Previous Close: |
1.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.11% |
| 1 Month |
|
|
+34.09% |
| 3 Months |
|
|
-35.87% |
| YTD |
|
|
-12.59% |
| 1 Year |
|
|
-68.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.06 |
| 1M High / 1M Low: |
1.21 |
0.69 |
| 6M High / 6M Low: |
2.12 |
0.65 |
| High (YTD): |
2024-04-04 |
2.12 |
| Low (YTD): |
2024-05-30 |
0.65 |
| 52W High: |
2023-07-07 |
3.85 |
| 52W Low: |
2023-11-13 |
0.54 |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
156.36% |
| Volatility 6M: |
|
166.03% |
| Volatility 1Y: |
|
156.42% |
| Volatility 3Y: |
|
- |
