UBS Call 59 KO 16.01.2026
/ CH1326169435
UBS Call 59 KO 16.01.2026/ CH1326169435 /
| 7/10/2024 9:51:39 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Coca Cola Company |
59.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
UM1ZWV |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
59.00 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: |
7.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.12 |
| Parity: |
0.34 |
| Time value: |
0.48 |
| Break-even: |
62.76 |
| Moneyness: |
1.06 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
7.89% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
5.33 |
| Rho: |
0.54 |
Quote data
| Open: |
0.750 |
| High: |
0.760 |
| Low: |
0.730 |
| Previous Close: |
0.760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.17% |
| 1 Month |
|
|
-7.32% |
| 3 Months |
|
|
+28.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.760 |
| 1M High / 1M Low: |
0.890 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.811 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
