UBS Call 176 CMC 16.01.2026
/ CH1326168858
UBS Call 176 CMC 16.01.2026/ CH1326168858 /
| 5/17/2024 7:30:30 PM |
Chg.+0.120 |
Bid9:56:45 PM |
Ask9:56:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.290EUR |
+2.88% |
-
Bid Size: - |
-
Ask Size: - |
JPMORGAN CHASE ... |
176.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
UM1ZG4 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
176.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
2/19/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.80 |
| Intrinsic value: |
1.24 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.15 |
| Parity: |
1.24 |
| Time value: |
3.12 |
| Break-even: |
219.60 |
| Moneyness: |
1.07 |
| Premium: |
0.17 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
1.40% |
| Delta: |
0.70 |
| Theta: |
-0.03 |
| Omega: |
3.02 |
| Rho: |
1.47 |
Quote data
| Open: |
4.150 |
| High: |
4.290 |
| Low: |
4.150 |
| Previous Close: |
4.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.44% |
| 1 Month |
|
|
+52.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.290 |
3.920 |
| 1M High / 1M Low: |
4.290 |
2.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.619 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
