UBS Call 13 F 20.12.2024/ CH1326170581 /
| 2024-07-29 9:41:49 AM | Chg.-0.055 | Bid10:40:04 AM | Ask10:40:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.185EUR | -22.92% | 0.233 Bid Size: 5,000 |
0.540 Ask Size: 5,000 |
Ford Motor Company | 13.00 USD | 2024-12-20 | Call |
Master data
| WKN: | UM15Q8 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 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: | 24.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.36 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.34 |
| Parity: | -1.67 |
| Time value: | 0.42 |
| Break-even: | 12.40 |
| Moneyness: | 0.86 |
| Premium: | 0.20 |
| Premium p.a.: | 0.60 |
| Spread abs.: | 0.10 |
| Spread %: | 31.25% |
| Delta: | 0.31 |
| Theta: | 0.00 |
| Omega: | 7.69 |
| Rho: | 0.01 |
Quote data
| Open: | 0.185 |
|---|---|
| High: | 0.185 |
| Low: | 0.185 |
| Previous Close: | 0.240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -87.91% | ||
|---|---|---|---|
| 1 Month | -69.67% | ||
| 3 Months | -83.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.530 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 0.240 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.119 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 356.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
