UBS Call 13.5 F 20.12.2024
/ CH1326170599
UBS Call 13.5 F 20.12.2024/ CH1326170599 /
| 08/07/2024 19:39:23 |
Chg.+0.100 |
Bid21:53:53 |
Ask21:53:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+14.49% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
13.50 USD |
20/12/2024 |
Call |
Master data
| WKN: |
UM1VPU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
19/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.29 |
| Parity: |
-0.61 |
| Time value: |
0.82 |
| Break-even: |
13.29 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.10 |
| Spread %: |
13.89% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
6.91 |
| Rho: |
0.02 |
Quote data
| Open: |
0.650 |
| High: |
0.860 |
| Low: |
0.650 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.86% |
| 1 Month |
|
|
+49.06% |
| 3 Months |
|
|
-44.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.640 |
| 1M High / 1M Low: |
0.790 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.545 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
