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: | - |
