UBS Call 12 F 20.12.2024/ CH1326170565 /
| 10/7/2024 11:11:02 AM | Chg.-0.026 | Bid11:11:02 AM | Ask11:11:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.209EUR | -11.06% | 0.209 Bid Size: 5,000 |
0.260 Ask Size: 5,000 |
Ford Motor Company | 12.00 USD | 12/20/2024 | 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: | 12/20/2024 |
| Issue date: | 2/19/2024 |
| Last trading day: | 12/19/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 38.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.34 |
| Parity: | -1.30 |
| Time value: | 0.25 |
| Break-even: | 11.19 |
| Moneyness: | 0.88 |
| Premium: | 0.16 |
| Premium p.a.: | 1.09 |
| Spread abs.: | 0.02 |
| Spread %: | 6.38% |
| Delta: | 0.27 |
| Theta: | 0.00 |
| Omega: | 10.38 |
| Rho: | 0.00 |
Quote data
| Open: | 0.203 |
|---|---|
| High: | 0.223 |
| Low: | 0.197 |
| Previous Close: | 0.235 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.92% | ||
|---|---|---|---|
| 1 Month | -34.69% | ||
| 3 Months | -85.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.231 |
|---|---|---|
| 1M High / 1M Low: | 0.360 | 0.215 |
| 6M High / 6M Low: | 2.720 | 0.194 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.285 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.997 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 224.33% | |
| Volatility 6M: | 204.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
