UBS Call 13.5 F 16.01.2026
/ CH1326143067
UBS Call 13.5 F 16.01.2026/ CH1326143067 /
| 10/10/2024 2:04:15 PM |
Chg.-0.030 |
Bid2:36:45 PM |
Ask2:36:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-4.23% |
0.670
Bid Size: 5,000 |
0.720
Ask Size: 5,000 |
Ford Motor Company |
13.50 USD |
1/16/2026 |
Call |
Master data
| WKN: |
UM10ZC |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
2/19/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.34 |
| Parity: |
-2.63 |
| Time value: |
0.72 |
| Break-even: |
13.06 |
| Moneyness: |
0.79 |
| Premium: |
0.35 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
2.86% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
4.85 |
| Rho: |
0.04 |
Quote data
| Open: |
0.670 |
| High: |
0.690 |
| Low: |
0.670 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
-62.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.640 |
| 1M High / 1M Low: |
0.800 |
0.620 |
| 6M High / 6M Low: |
2.750 |
0.440 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.705 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.09% |
| Volatility 6M: |
|
156.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
