UBS Call 12.5 F 16.01.2026
/ CH1326143042
UBS Call 12.5 F 16.01.2026/ CH1326143042 /
| 2024-09-06 9:53:30 PM |
Chg.-0.090 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
-9.00% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
12.50 USD |
2026-01-16 |
Call |
Master data
| WKN: |
UM1XMT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2026-01-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.34 |
| Parity: |
-1.73 |
| Time value: |
0.92 |
| Break-even: |
12.20 |
| Moneyness: |
0.85 |
| Premium: |
0.28 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
1.10% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
4.56 |
| Rho: |
0.04 |
Quote data
| Open: |
0.960 |
| High: |
1.050 |
| Low: |
0.910 |
| Previous Close: |
1.000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
+24.66% |
| 3 Months |
|
|
-47.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.910 |
| 1M High / 1M Low: |
1.230 |
0.720 |
| 6M High / 6M Low: |
3.230 |
0.700 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.980 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.784 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.54% |
| Volatility 6M: |
|
135.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
