UBS Call 64 KO 16.01.2026
/ CH1326169484
UBS Call 64 KO 16.01.2026/ CH1326169484 /
2024-06-05 2:57:52 PM |
Chg.+0.010 |
Bid3:02:26 PM |
Ask3:02:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.590EUR |
+1.72% |
0.580 Bid Size: 50,000 |
0.590 Ask Size: 50,000 |
Coca Cola Company |
64.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
UM1MR3 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Coca Cola Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
64.00 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: |
9.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.53 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.14 |
Historic volatility: |
0.12 |
Parity: |
-0.01 |
Time value: |
0.60 |
Break-even: |
64.81 |
Moneyness: |
1.00 |
Premium: |
0.10 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.01 |
Spread %: |
1.69% |
Delta: |
0.66 |
Theta: |
-0.01 |
Omega: |
6.47 |
Rho: |
0.53 |
Quote data
Open: |
0.580 |
High: |
0.590 |
Low: |
0.580 |
Previous Close: |
0.580 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+28.26% |
1 Month |
|
|
+18.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.580 |
0.460 |
1M High / 1M Low: |
0.580 |
0.460 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.502 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.515 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
67.58% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |