UBS Call 12 F 19.12.2025/ CH1326142994 /
2024-09-06 7:29:16 PM | Chg.-0.080 | Bid9:53:30 PM | Ask9:53:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.030EUR | -7.21% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 12.00 USD | 2025-12-19 | Call |
Master data
WKN: | UM1ZT9 |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Warrant |
Option type: | Call |
Strike price: | 12.00 USD |
Maturity: | 2025-12-19 |
Issue date: | 2024-02-19 |
Last trading day: | 2025-12-18 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 9.00 |
Leverage: | Yes |
Calculated values
Fair value: | 1.13 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.32 |
Historic volatility: | 0.34 |
Parity: | -1.28 |
Time value: | 1.06 |
Break-even: | 11.89 |
Moneyness: | 0.88 |
Premium: | 0.25 |
Premium p.a.: | 0.19 |
Spread abs.: | 0.02 |
Spread %: | 1.92% |
Delta: | 0.48 |
Theta: | 0.00 |
Omega: | 4.35 |
Rho: | 0.05 |
Quote data
Open: | 1.030 |
---|---|
High: | 1.140 |
Low: | 1.030 |
Previous Close: | 1.110 |
Turnover: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -14.17% | ||
---|---|---|---|
1 Month | +18.39% | ||
3 Months | -44.92% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.210 | 1.030 |
---|---|---|
1M High / 1M Low: | 1.300 | 0.650 |
6M High / 6M Low: | 3.530 | 0.650 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.148 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.077 | |
Avg. volume 1M: | 476.190 | |
Avg. price 6M: | 1.951 | |
Avg. volume 6M: | 79.365 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 221.21% | |
Volatility 6M: | 149.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |