UBS Call 13.5 F 20.06.2025
/ CH1326142432
UBS Call 13.5 F 20.06.2025/ CH1326142432 /
| 2024-07-08 1:39:08 PM |
Chg.0.000 |
Bid1:41:19 PM |
Ask1:41:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.210EUR |
0.00% |
1.210
Bid Size: 5,000 |
1.510
Ask Size: 5,000 |
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: |
8.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.29 |
| Parity: |
-0.61 |
| Time value: |
1.35 |
| Break-even: |
13.82 |
| Moneyness: |
0.95 |
| Premium: |
0.17 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.10 |
| Spread %: |
8.00% |
| Delta: |
0.54 |
| Theta: |
0.00 |
| Omega: |
4.74 |
| Rho: |
0.05 |
Quote data
| Open: |
1.170 |
| High: |
1.210 |
| Low: |
1.170 |
| Previous Close: |
1.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.42% |
| 1 Month |
|
|
+22.22% |
| 3 Months |
|
|
-34.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
1.140 |
| 1M High / 1M Low: |
1.250 |
0.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.198 |
| 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: |
|
118.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
