UBS Call 13.5 F 20.12.2024
/ CH1326170599
UBS Call 13.5 F 20.12.2024/ CH1326170599 /
| 2024-07-29 9:41:49 AM |
Chg.-0.044 |
Bid2:28:13 PM |
Ask2:28:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.101EUR |
-30.34% |
0.139
Bid Size: 5,000 |
0.440
Ask Size: 5,000 |
Ford Motor Company |
13.50 USD |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.34 |
| Parity: |
-2.13 |
| Time value: |
0.34 |
| Break-even: |
12.78 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.10 |
| Spread %: |
41.67% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
7.98 |
| Rho: |
0.01 |
Quote data
| Open: |
0.101 |
| High: |
0.101 |
| Low: |
0.101 |
| Previous Close: |
0.145 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-91.98% |
| 1 Month |
|
|
-77.56% |
| 3 Months |
|
|
-89.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
0.145 |
| 1M High / 1M Low: |
1.600 |
0.145 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.811 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.897 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
408.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
