UBS Call 198 CMC 16.01.2026
/ CH1326118812
UBS Call 198 CMC 16.01.2026/ CH1326118812 /
| 5/17/2024 7:39:10 PM |
Chg.+0.090 |
Bid9:56:43 PM |
Ask9:56:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.010EUR |
+3.08% |
-
Bid Size: - |
-
Ask Size: - |
JPMORGAN CHASE ... |
198.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
UM15KH |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
198.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
2/19/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.15 |
| Parity: |
-0.96 |
| Time value: |
3.07 |
| Break-even: |
228.70 |
| Moneyness: |
0.95 |
| Premium: |
0.21 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
1.99% |
| Delta: |
0.59 |
| Theta: |
-0.03 |
| Omega: |
3.63 |
| Rho: |
1.35 |
Quote data
| Open: |
2.890 |
| High: |
3.010 |
| Low: |
2.890 |
| Previous Close: |
2.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.90% |
| 1 Month |
|
|
+69.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.010 |
2.670 |
| 1M High / 1M Low: |
3.010 |
1.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
