UBS Call 12 F 20.09.2024/ CH1326170524 /
2024-08-02 9:56:43 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.017EUR | -77.92% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 12.00 USD | 2024-09-20 | Call |
Master data
WKN: | UM13K2 |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Warrant |
Option type: | Call |
Strike price: | 12.00 USD |
Maturity: | 2024-09-20 |
Issue date: | 2024-02-19 |
Last trading day: | 2024-09-19 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 77.90 |
Leverage: | Yes |
Calculated values
Fair value: | 0.04 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.45 |
Historic volatility: | 0.34 |
Parity: | -1.81 |
Time value: | 0.12 |
Break-even: | 11.12 |
Moneyness: | 0.84 |
Premium: | 0.21 |
Premium p.a.: | 3.24 |
Spread abs.: | 0.10 |
Spread %: | 594.12% |
Delta: | 0.16 |
Theta: | 0.00 |
Omega: | 12.53 |
Rho: | 0.00 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.056 |
Low: | 0.001 |
Previous Close: | 0.077 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -91.46% | ||
---|---|---|---|
1 Month | -98.27% | ||
3 Months | -98.41% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.131 | 0.017 |
---|---|---|
1M High / 1M Low: | 2.420 | 0.017 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.084 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.217 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 451.24% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |