UBS Call 12 F 19.12.2025/ CH1326142994 /
18/10/2024 19:27:38 | Chg.0.000 | Bid21:53:48 | Ask21:53:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.190EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 12.00 USD | 19/12/2025 | 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: | 19/12/2025 |
Issue date: | 19/02/2024 |
Last trading day: | 18/12/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 8.52 |
Leverage: | Yes |
Calculated values
Fair value: | 1.33 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.32 |
Historic volatility: | 0.34 |
Parity: | -0.86 |
Time value: | 1.20 |
Break-even: | 12.28 |
Moneyness: | 0.92 |
Premium: | 0.20 |
Premium p.a.: | 0.17 |
Spread abs.: | 0.02 |
Spread %: | 1.69% |
Delta: | 0.52 |
Theta: | 0.00 |
Omega: | 4.41 |
Rho: | 0.05 |
Quote data
Open: | 1.180 |
---|---|
High: | 1.220 |
Low: | 1.150 |
Previous Close: | 1.190 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +12.26% | ||
---|---|---|---|
1 Month | +4.39% | ||
3 Months | -66.29% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.190 | 1.060 |
---|---|---|
1M High / 1M Low: | 1.190 | 0.880 |
6M High / 6M Low: | 3.530 | 0.650 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.118 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.030 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.650 | |
Avg. volume 6M: | 77.519 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 102.27% | |
Volatility 6M: | 150.25% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |