UBS Call 190 CMC 17.01.2025
/ CH1326175952
UBS Call 190 CMC 17.01.2025/ CH1326175952 /
| 2024-06-06 12:19:55 PM |
Chg.+0.020 |
Bid12:19:55 PM |
Ask12:19:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.830EUR |
+1.10% |
1.830
Bid Size: 5,000 |
1.880
Ask Size: 5,000 |
JPMORGAN CHASE ... |
190.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
UM1Y7F |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.15 |
| Parity: |
-0.86 |
| Time value: |
1.87 |
| Break-even: |
208.70 |
| Moneyness: |
0.95 |
| Premium: |
0.15 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.06 |
| Spread %: |
3.31% |
| Delta: |
0.52 |
| Theta: |
-0.05 |
| Omega: |
5.08 |
| Rho: |
0.47 |
Quote data
| Open: |
1.810 |
| High: |
1.840 |
| Low: |
1.800 |
| Previous Close: |
1.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.63% |
| 1 Month |
|
|
+14.38% |
| 3 Months |
|
|
+11.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.220 |
1.810 |
| 1M High / 1M Low: |
2.390 |
1.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.993 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
