UBS Call 12 F 16.01.2026/ CH1326143034 /
| 8/2/2024 9:56:48 PM | Chg.-0.270 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | -23.89% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 12.00 USD | 1/16/2026 | Call |
Master data
| WKN: | UM1XN5 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 USD |
| Maturity: | 1/16/2026 |
| Issue date: | 2/19/2024 |
| Last trading day: | 1/15/2026 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.34 |
| Parity: | -1.81 |
| Time value: | 0.96 |
| Break-even: | 11.96 |
| Moneyness: | 0.84 |
| Premium: | 0.30 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.10 |
| Spread %: | 11.63% |
| Delta: | 0.45 |
| Theta: | 0.00 |
| Omega: | 4.27 |
| Rho: | 0.05 |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 1.010 |
| Low: | 0.850 |
| Previous Close: | 1.130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.23% | ||
|---|---|---|---|
| 1 Month | -60.73% | ||
| 3 Months | -60.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 3.510 | 0.860 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 211.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
