UBS Call 13 F 20.06.2025/ CH1326170672 /
| 8/1/2024 1:01:51 PM | Chg.-0.100 | Bid1:46:33 PM | Ask1:46:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | -16.13% | 0.520 Bid Size: 5,000 |
0.830 Ask Size: 5,000 |
Ford Motor Company | 13.00 USD | 6/20/2025 | 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: | 6/20/2025 |
| Issue date: | 2/19/2024 |
| Last trading day: | 6/19/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.69 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.34 |
| Parity: | -2.01 |
| Time value: | 0.71 |
| Break-even: | 12.72 |
| Moneyness: | 0.83 |
| Premium: | 0.27 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.10 |
| Spread %: | 16.39% |
| Delta: | 0.38 |
| Theta: | 0.00 |
| Omega: | 5.32 |
| Rho: | 0.03 |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.520 |
| Low: | 0.510 |
| Previous Close: | 0.620 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -74.63% | ||
|---|---|---|---|
| 1 Month | -62.32% | ||
| 3 Months | -59.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 2.620 | 0.620 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.667 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.660 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 249.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
