UBS Call 61 KO 16.01.2026
/ CH1326169450
UBS Call 61 KO 16.01.2026/ CH1326169450 /
| 2024-06-05 7:26:16 PM |
Chg.-0.040 |
Bid8:26:37 PM |
Ask8:26:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-5.41% |
0.710
Bid Size: 100,000 |
0.770
Ask Size: 100,000 |
Coca Cola Company |
61.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
UM1KKL |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
61.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.12 |
| Parity: |
0.27 |
| Time value: |
0.48 |
| Break-even: |
63.56 |
| Moneyness: |
1.05 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.35% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
5.96 |
| Rho: |
0.60 |
Quote data
| Open: |
0.740 |
| High: |
0.750 |
| Low: |
0.690 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+9.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.600 |
| 1M High / 1M Low: |
0.740 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.664 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
