UBS Call 13.5 F 17.01.2025
/ CH1326170631
UBS Call 13.5 F 17.01.2025/ CH1326170631 /
| 2024-11-14 5:36:57 PM |
Chg.+0.013 |
Bid6:24:15 PM |
Ask6:24:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
+46.43% |
0.031
Bid Size: 10,000 |
0.123
Ask Size: 10,000 |
Ford Motor Company |
13.50 USD |
2025-01-17 |
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: |
2025-01-17 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
80.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.34 |
| Parity: |
-2.27 |
| Time value: |
0.13 |
| Break-even: |
12.91 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
2.24 |
| Spread abs.: |
0.09 |
| Spread %: |
235.90% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
12.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.046 |
| Low: |
0.001 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.81% |
| 1 Month |
|
|
-66.94% |
| 3 Months |
|
|
+141.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.028 |
| 1M High / 1M Low: |
0.173 |
0.001 |
| 6M High / 6M Low: |
1.920 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.401 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24,984.80% |
| Volatility 6M: |
|
28,231.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
