UBS Call 192 CMC 17.01.2025
/ CH1326175960
UBS Call 192 CMC 17.01.2025/ CH1326175960 /
| 2024-05-31 9:56:30 PM |
Chg.+0.250 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.090EUR |
+13.59% |
-
Bid Size: - |
-
Ask Size: - |
JPMORGAN CHASE ... |
192.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
UM1XVF |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
192.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.15 |
| Parity: |
-0.52 |
| Time value: |
2.16 |
| Break-even: |
213.60 |
| Moneyness: |
0.97 |
| Premium: |
0.14 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.06 |
| Spread %: |
2.86% |
| Delta: |
0.55 |
| Theta: |
-0.06 |
| Omega: |
4.79 |
| Rho: |
0.52 |
Quote data
| Open: |
1.850 |
| High: |
2.090 |
| Low: |
1.770 |
| Previous Close: |
1.840 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.73% |
| 1 Month |
|
|
+31.45% |
| 3 Months |
|
|
+59.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.090 |
1.780 |
| 1M High / 1M Low: |
2.260 |
1.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.843 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
