UBS Call 58 KO 16.01.2026
/ CH1326169427
UBS Call 58 KO 16.01.2026/ CH1326169427 /
| 10/11/2024 7:41:16 PM |
Chg.+0.010 |
Bid9:53:28 PM |
Ask9:53:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.300EUR |
+0.78% |
-
Bid Size: - |
-
Ask Size: - |
Coca Cola Company |
58.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
UM1XQP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
2/19/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
1.06 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.11 |
| Parity: |
1.06 |
| Time value: |
0.27 |
| Break-even: |
66.34 |
| Moneyness: |
1.20 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
4.32 |
| Rho: |
0.56 |
Quote data
| Open: |
1.280 |
| High: |
1.300 |
| Low: |
1.280 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
+41.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
1.280 |
| 1M High / 1M Low: |
1.510 |
1.280 |
| 6M High / 6M Low: |
1.580 |
0.600 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.400 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.36% |
| Volatility 6M: |
|
57.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
