UBS Call 192 CMC 16.01.2026
/ CH1326168940
UBS Call 192 CMC 16.01.2026/ CH1326168940 /
| 07/06/2024 21:55:18 |
Chg.+0.200 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.920EUR |
+7.35% |
-
Bid Size: - |
-
Ask Size: - |
JPMORGAN CHASE ... |
192.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
UM1T4A |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
192.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
19/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.15 |
| Parity: |
-0.69 |
| Time value: |
2.98 |
| Break-even: |
221.80 |
| Moneyness: |
0.96 |
| Premium: |
0.20 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
2.05% |
| Delta: |
0.60 |
| Theta: |
-0.03 |
| Omega: |
3.72 |
| Rho: |
1.30 |
Quote data
| Open: |
2.720 |
| High: |
2.980 |
| Low: |
2.670 |
| Previous Close: |
2.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.58% |
| 1 Month |
|
|
-2.67% |
| 3 Months |
|
|
+22.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.060 |
2.720 |
| 1M High / 1M Low: |
3.340 |
2.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.991 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
