UBS Call 178 PRG 16.01.2026/  DE000UM3T5P0  /

EUWAX
6/14/2024  9:59:44 AM Chg.-0.060 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.670EUR -8.22% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 178.00 - 1/16/2026 Call
 

Master data

WKN: UM3T5P
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 178.00 -
Maturity: 1/16/2026
Issue date: 4/2/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.20
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.13
Parity: -2.22
Time value: 1.18
Break-even: 189.80
Moneyness: 0.88
Premium: 0.22
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 2.61%
Delta: 0.44
Theta: -0.02
Omega: 5.82
Rho: 0.90
 

Quote data

Open: 0.670
High: 0.670
Low: 0.670
Previous Close: 0.730
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.08%
1 Month
  -42.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.670
1M High / 1M Low: 1.280 0.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.970
Avg. volume 1W:   0.000
Avg. price 1M:   1.097
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -