UBS Call 57 KO 16.01.2026
/ CH1326169419
UBS Call 57 KO 16.01.2026/ CH1326169419 /
| 15/11/2024 09:59:10 |
Chg.-0.040 |
Bid22:00:23 |
Ask22:00:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-4.82% |
-
Bid Size: - |
-
Ask Size: - |
Coca Cola Company |
57.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
UM1Y31 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
57.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
19/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.12 |
| Parity: |
0.45 |
| Time value: |
0.39 |
| Break-even: |
62.54 |
| Moneyness: |
1.08 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
6.33% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
5.23 |
| Rho: |
0.41 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.22% |
| 1 Month |
|
|
-45.14% |
| 3 Months |
|
|
-39.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.790 |
| 1M High / 1M Low: |
1.460 |
0.790 |
| 6M High / 6M Low: |
1.620 |
0.790 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.33% |
| Volatility 6M: |
|
59.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
