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UBS Call 12.3209 F 20.12.2024/  CH1251053059  /

EUWAX
26/07/2024  10:13:48 Chg.-0.240 Bid22:00:14 Ask22:00:14 Underlying Strike price Expiration date Option type
0.440EUR -35.29% -
Bid Size: -		 -
Ask Size: -		 Ford Motor Company 12.3209 USD 20/12/2024 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: 20/12/2024
Issue date: 21/02/2023
Last trading day: 19/12/2024
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: 0.440
Previous Close: 0.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -81.59%
1 Month
  -51.11%
3 Months
  -73.17%
YTD
  -67.41%
1 Year
  -81.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 0.440
1M High / 1M Low: 2.390 0.440
6M High / 6M Low: 2.390 0.440
High (YTD): 19/07/2024 2.390
Low (YTD): 26/07/2024 0.440
52W High: 01/08/2023 2.520
52W Low: 26/07/2024 0.440
Avg. price 1W:   1.354
Avg. volume 1W:   0.000
Avg. price 1M:   1.469
Avg. volume 1M:   0.000
Avg. price 6M:   1.271
Avg. volume 6M:   0.000
Avg. price 1Y:   1.291
Avg. volume 1Y:   0.000
Volatility 1M:   305.66%
Volatility 6M:   197.66%
Volatility 1Y:   173.88%
Volatility 3Y:   -