UBS Call 9.5 F 19.12.2025
/ DE000UM9BY40
UBS Call 9.5 F 19.12.2025/ DE000UM9BY40 /
| 2024-09-10 12:06:13 PM |
Chg.-0.040 |
Bid12:06:13 PM |
Ask12:06:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
-1.94% |
2.020
Bid Size: 5,000 |
2.070
Ask Size: 5,000 |
Ford Motor Company |
9.50 USD |
2025-12-19 |
Call |
Master data
| WKN: |
UM9BY4 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-08-13 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.18 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.34 |
| Parity: |
1.05 |
| Time value: |
1.03 |
| Break-even: |
10.69 |
| Moneyness: |
1.12 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.97% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
3.42 |
| Rho: |
0.06 |
Quote data
| Open: |
2.000 |
| High: |
2.040 |
| Low: |
1.990 |
| Previous Close: |
2.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.22% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.250 |
1.990 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
