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: | - |