UBS Call 12 F 20.12.2024/ CH1326170565 /
| 08/11/2024 21:56:23 | Chg.-0.019 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.079EUR | -19.39% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 12.00 USD | 20/12/2024 | 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: | 20/12/2024 |
| Issue date: | 19/02/2024 |
| Last trading day: | 19/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 59.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.34 |
| Parity: | -0.96 |
| Time value: | 0.17 |
| Break-even: | 11.37 |
| Moneyness: | 0.91 |
| Premium: | 0.11 |
| Premium p.a.: | 1.54 |
| Spread abs.: | 0.09 |
| Spread %: | 116.46% |
| Delta: | 0.25 |
| Theta: | 0.00 |
| Omega: | 15.02 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.103 |
| Low: | 0.001 |
| Previous Close: | 0.098 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +146.88% | ||
|---|---|---|---|
| 1 Month | -66.38% | ||
| 3 Months | -70.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.133 | 0.032 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.032 |
| 6M High / 6M Low: | 2.720 | 0.032 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.081 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.214 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.747 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 647.61% | |
| Volatility 6M: | 325.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
