UBS Call 12 F 20.12.2024/ CH1326170565 /
| 2024-09-02 1:07:02 PM | Chg.-0.050 | Bid2:21:55 PM | Ask2:21:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | -10.87% | 0.410 Bid Size: 5,000 |
0.460 Ask Size: 5,000 |
Ford Motor Company | 12.00 USD | 2024-12-20 | Call |
Master data
| WKN: | UM11DK |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 USD |
| Maturity: | 2024-12-20 |
| Issue date: | 2024-02-19 |
| Last trading day: | 2024-12-19 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 20.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.50 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.34 |
| Parity: | -0.73 |
| Time value: | 0.49 |
| Break-even: | 11.35 |
| Moneyness: | 0.93 |
| Premium: | 0.12 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.02 |
| Spread %: | 4.26% |
| Delta: | 0.41 |
| Theta: | 0.00 |
| Omega: | 8.44 |
| Rho: | 0.01 |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.420 |
| Low: | 0.410 |
| Previous Close: | 0.460 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.33% | ||
|---|---|---|---|
| 1 Month | +65.99% | ||
| 3 Months | -61.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.088 |
| 6M High / 6M Low: | 2.820 | 0.088 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.312 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.255 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 675.53% | |
| Volatility 6M: | 316.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
