UBS Call 185 CMC 16.01.2026
/ CH1326168908
UBS Call 185 CMC 16.01.2026/ CH1326168908 /
| 2024-06-06 1:21:47 PM |
Chg.+0.020 |
Bid1:21:47 PM |
Ask1:21:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.150EUR |
+0.64% |
3.150
Bid Size: 5,000 |
3.200
Ask Size: 5,000 |
JPMORGAN CHASE ... |
185.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
UM1ZG5 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.15 |
| Parity: |
-0.36 |
| Time value: |
3.19 |
| Break-even: |
216.90 |
| Moneyness: |
0.98 |
| Premium: |
0.20 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
1.92% |
| Delta: |
0.62 |
| Theta: |
-0.03 |
| Omega: |
3.51 |
| Rho: |
1.29 |
Quote data
| Open: |
3.120 |
| High: |
3.150 |
| Low: |
3.110 |
| Previous Close: |
3.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.69% |
| 1 Month |
|
|
+8.62% |
| 3 Months |
|
|
+11.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.590 |
3.130 |
| 1M High / 1M Low: |
3.750 |
2.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
