UBS Call 12 F 16.01.2026/ CH1326143034 /
| 9/6/2024 9:53:30 PM | Chg.-0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | -8.85% | - 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: | 9.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.34 |
| Parity: | -1.28 |
| Time value: | 1.05 |
| Break-even: | 11.88 |
| Moneyness: | 0.88 |
| Premium: | 0.24 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.02 |
| Spread %: | 1.94% |
| Delta: | 0.48 |
| Theta: | 0.00 |
| Omega: | 4.40 |
| Rho: | 0.05 |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.190 |
| Low: | 1.030 |
| Previous Close: | 1.130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.90% | ||
|---|---|---|---|
| 1 Month | +11.96% | ||
| 3 Months | -47.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 0.830 |
| 6M High / 6M Low: | 3.510 | 0.790 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.130 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.982 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.50% | |
| Volatility 6M: | 129.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
