UBS Call 13 F 20.06.2025/ CH1326170672 /
| 06/09/2024 19:34:32 | Chg.-0.030 | Bid21:53:30 | Ask21:53:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | -5.36% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 13.00 USD | 20/06/2025 | Call |
Master data
| WKN: | UM13JN |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 USD |
| Maturity: | 20/06/2025 |
| Issue date: | 19/02/2024 |
| Last trading day: | 19/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.34 |
| Parity: | -2.18 |
| Time value: | 0.53 |
| Break-even: | 12.26 |
| Moneyness: | 0.81 |
| Premium: | 0.28 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.01 |
| Spread %: | 1.92% |
| Delta: | 0.33 |
| Theta: | 0.00 |
| Omega: | 5.92 |
| Rho: | 0.02 |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.580 |
| Low: | 0.510 |
| Previous Close: | 0.560 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.90% | ||
|---|---|---|---|
| 1 Month | +26.19% | ||
| 3 Months | -53.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.290 |
| 6M High / 6M Low: | 2.620 | 0.290 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.546 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.251 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 247.45% | |
| Volatility 6M: | 182.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
