UBS Call 105 ABT 16.01.2026
/ DE000UM42NG0
UBS Call 105 ABT 16.01.2026/ DE000UM42NG0 /
| 06/06/2024 19:40:54 |
Chg.+0.140 |
Bid20:14:35 |
Ask20:14:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.260EUR |
+12.50% |
1.270
Bid Size: 50,000 |
1.280
Ask Size: 50,000 |
Abbott Laboratories |
105.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
UM42NG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Abbott Laboratories |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
24/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-0.16 |
| Time value: |
1.20 |
| Break-even: |
108.56 |
| Moneyness: |
0.98 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
5.26% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
4.86 |
| Rho: |
0.75 |
Quote data
| Open: |
1.150 |
| High: |
1.290 |
| Low: |
1.150 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.62% |
| 1 Month |
|
|
-11.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
1.120 |
| 1M High / 1M Low: |
1.470 |
1.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
