UBS Call 58 KO 16.01.2026
/ CH1326169427
UBS Call 58 KO 16.01.2026/ CH1326169427 /
11/09/2024 09:53:12 |
Chg.-0.03 |
Bid19:59:11 |
Ask19:59:11 |
Underlying |
Strike price |
Expiration date |
Option type |
1.45EUR |
-2.03% |
1.39 Bid Size: 10,000 |
1.40 Ask Size: 10,000 |
Coca Cola Company |
58.00 USD |
16/01/2026 |
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: |
16/01/2026 |
Issue date: |
19/02/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.48 |
Intrinsic value: |
1.23 |
Implied volatility: |
0.11 |
Historic volatility: |
0.12 |
Parity: |
1.23 |
Time value: |
0.25 |
Break-even: |
67.43 |
Moneyness: |
1.23 |
Premium: |
0.04 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.68% |
Delta: |
0.98 |
Theta: |
-0.01 |
Omega: |
4.29 |
Rho: |
0.66 |
Quote data
Open: |
1.45 |
High: |
1.45 |
Low: |
1.45 |
Previous Close: |
1.48 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.45% |
1 Month |
|
|
+21.85% |
3 Months |
|
|
+64.77% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.55 |
1.40 |
1M High / 1M Low: |
1.55 |
1.21 |
6M High / 6M Low: |
1.55 |
0.60 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.93 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
49.87% |
Volatility 6M: |
|
58.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |