UBS Call 12 F 20.12.2024/ CH1326170565 /
| 2024-07-05 9:42:51 AM | Chg.0.00 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
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: | 7.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.48 |
|---|---|
| Intrinsic value: | 0.80 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.29 |
| Parity: | 0.80 |
| Time value: | 0.74 |
| Break-even: | 12.64 |
| Moneyness: | 1.07 |
| Premium: | 0.06 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.20 |
| Spread %: | 14.93% |
| Delta: | 0.70 |
| Theta: | 0.00 |
| Omega: | 5.38 |
| Rho: | 0.03 |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.37 |
| Low: | 1.37 |
| Previous Close: | 1.37 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.73% | ||
|---|---|---|---|
| 1 Month | +35.64% | ||
| 3 Months | -31.16% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.38 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 0.81 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
