UBS Call 12.5 F 19.12.2025
/ CH1326143000
UBS Call 12.5 F 19.12.2025/ CH1326143000 /
14/08/2024 12:21:36 |
Chg.-0.040 |
Bid21:56:33 |
Ask21:56:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.650EUR |
-5.80% |
- Bid Size: - |
- Ask Size: - |
Ford Motor Company |
12.50 USD |
19/12/2025 |
Call |
Master data
WKN: |
UM1XMR |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Ford Motor Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.50 USD |
Maturity: |
19/12/2025 |
Issue date: |
19/02/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.87 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.34 |
Parity: |
-2.15 |
Time value: |
0.85 |
Break-even: |
12.22 |
Moneyness: |
0.81 |
Premium: |
0.32 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.10 |
Spread %: |
13.33% |
Delta: |
0.41 |
Theta: |
0.00 |
Omega: |
4.45 |
Rho: |
0.04 |
Quote data
Open: |
0.650 |
High: |
0.650 |
Low: |
0.650 |
Previous Close: |
0.690 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.47% |
1 Month |
|
|
-76.28% |
3 Months |
|
|
-66.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.850 |
0.690 |
1M High / 1M Low: |
3.250 |
0.670 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.752 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.639 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
215.64% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |