UBS Call 13 F 20.06.2025/ CH1326170672 /
| 2024-11-13 7:31:13 PM | Chg.+0.010 | Bid9:35:42 PM | Ask9:35:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | +2.17% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 13.00 USD | 2025-06-20 | 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: | 2025-06-20 |
| Issue date: | 2024-02-19 |
| Last trading day: | 2025-06-19 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.56 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.34 |
| Parity: | -1.79 |
| Time value: | 0.58 |
| Break-even: | 12.82 |
| Moneyness: | 0.85 |
| Premium: | 0.23 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.09 |
| Spread %: | 18.37% |
| Delta: | 0.35 |
| Theta: | 0.00 |
| Omega: | 6.33 |
| Rho: | 0.02 |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.510 |
| Low: | 0.350 |
| Previous Close: | 0.460 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | -7.84% | ||
| 3 Months | +14.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.189 |
| 6M High / 6M Low: | 2.620 | 0.189 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.479 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.869 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 386.79% | |
| Volatility 6M: | 227.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
