UBS Call 13.5 F 20.06.2025
/ CH1326142432
UBS Call 13.5 F 20.06.2025/ CH1326142432 /
| 2024-08-14 12:18:47 PM |
Chg.-0.099 |
Bid9:56:33 PM |
Ask9:56:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.241EUR |
-29.12% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
13.50 USD |
2025-06-20 |
Call |
Master data
| WKN: |
UM14U9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.34 |
| Parity: |
-3.06 |
| Time value: |
0.44 |
| Break-even: |
12.72 |
| Moneyness: |
0.75 |
| Premium: |
0.38 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.10 |
| Spread %: |
29.41% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
5.74 |
| Rho: |
0.02 |
Quote data
| Open: |
0.241 |
| High: |
0.241 |
| Low: |
0.241 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.62% |
| 1 Month |
|
|
-88.36% |
| 3 Months |
|
|
-79.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.241 |
| 1M High / 1M Low: |
2.340 |
0.241 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.000 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
267.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
