UBS Call 110 ABL 16.01.2026
/ CH1319926460
UBS Call 110 ABL 16.01.2026/ CH1319926460 /
| 2024-06-12 7:30:06 PM |
Chg.-0.090 |
Bid8:49:17 PM |
Ask8:49:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
-7.89% |
1.070
Bid Size: 50,000 |
1.080
Ask Size: 50,000 |
ABBOTT LABS |
110.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
UM2UMA |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ABBOTT LABS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-1.15 |
| Time value: |
1.20 |
| Break-even: |
122.00 |
| Moneyness: |
0.90 |
| Premium: |
0.24 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.06 |
| Spread %: |
5.26% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
4.22 |
| Rho: |
0.62 |
Quote data
| Open: |
1.140 |
| High: |
1.170 |
| Low: |
1.050 |
| Previous Close: |
1.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
-5.41% |
| 3 Months |
|
|
-52.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
0.910 |
| 1M High / 1M Low: |
1.270 |
0.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
