UBS Call 12.5 F 17.01.2025
/ CH1326170615
UBS Call 12.5 F 17.01.2025/ CH1326170615 /
7/8/2024 7:33:48 PM |
Chg.+0.100 |
Bid9:55:36 PM |
Ask9:55:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.310EUR |
+8.26% |
- Bid Size: - |
- Ask Size: - |
Ford Motor Company |
12.50 USD |
1/17/2025 |
Call |
Master data
WKN: |
UM1TK0 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Ford Motor Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.50 USD |
Maturity: |
1/17/2025 |
Issue date: |
2/19/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.27 |
Intrinsic value: |
0.31 |
Implied volatility: |
0.32 |
Historic volatility: |
0.29 |
Parity: |
0.31 |
Time value: |
1.05 |
Break-even: |
12.91 |
Moneyness: |
1.03 |
Premium: |
0.09 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.10 |
Spread %: |
7.94% |
Delta: |
0.62 |
Theta: |
0.00 |
Omega: |
5.44 |
Rho: |
0.03 |
Quote data
Open: |
1.180 |
High: |
1.420 |
Low: |
1.180 |
Previous Close: |
1.210 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.26% |
1 Month |
|
|
+37.89% |
3 Months |
|
|
-33.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.250 |
1.170 |
1M High / 1M Low: |
1.250 |
0.720 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.212 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.959 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
142.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |