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: |
|
- |
