UBS Call 13.5 F 17.01.2025
/ CH1326170631
UBS Call 13.5 F 17.01.2025/ CH1326170631 /
| 09/09/2024 19:30:16 |
Chg.+0.018 |
Bid21:54:42 |
Ask21:54:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.183EUR |
+10.91% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
13.50 USD |
17/01/2025 |
Call |
Master data
| WKN: |
UM1KQ7 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
19/02/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
53.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.34 |
| Parity: |
-2.63 |
| Time value: |
0.18 |
| Break-even: |
12.35 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.02 |
| Spread %: |
11.25% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
9.32 |
| Rho: |
0.01 |
Quote data
| Open: |
0.152 |
| High: |
0.183 |
| Low: |
0.148 |
| Previous Close: |
0.165 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.73% |
| 1 Month |
|
|
+29.79% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.205 |
0.165 |
| 1M High / 1M Low: |
0.260 |
0.001 |
| 6M High / 6M Low: |
1.920 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.191 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.737 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67,569.98% |
| Volatility 6M: |
|
26,593.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
