UBS Call 12 F 16.01.2026/ CH1326143034 /
10/09/2024 09:58:44 | Chg.+0.02 | Bid13:29:32 | Ask13:29:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.05EUR | +1.94% | 0.97 Bid Size: 5,000 |
1.03 Ask Size: 5,000 |
Ford Motor Company | 12.00 USD | 16/01/2026 | 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: | 16/01/2026 |
Issue date: | 19/02/2024 |
Last trading day: | 15/01/2026 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 8.78 |
Leverage: | Yes |
Calculated values
Fair value: | 1.22 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.31 |
Historic volatility: | 0.34 |
Parity: | -1.21 |
Time value: | 1.10 |
Break-even: | 11.97 |
Moneyness: | 0.89 |
Premium: | 0.24 |
Premium p.a.: | 0.17 |
Spread abs.: | 0.02 |
Spread %: | 1.85% |
Delta: | 0.49 |
Theta: | 0.00 |
Omega: | 4.33 |
Rho: | 0.05 |
Quote data
Open: | 1.05 |
---|---|
High: | 1.05 |
Low: | 1.05 |
Previous Close: | 1.03 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.67% | ||
---|---|---|---|
1 Month | +23.53% | ||
3 Months | -43.55% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.26 | 1.03 |
---|---|---|
1M High / 1M Low: | 1.36 | 0.70 |
6M High / 6M Low: | 3.37 | 0.70 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 138.99% | |
Volatility 6M: | 134.72% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |