UBS Call 168 PRG 16.01.2026
/ CH1319927518
UBS Call 168 PRG 16.01.2026/ CH1319927518 /
| 2024-05-06 4:02:08 PM |
Chg.-0.040 |
Bid4:02:08 PM |
Ask4:02:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.560EUR |
-2.50% |
1.560
Bid Size: 50,000 |
1.620
Ask Size: 50,000 |
PROCTER GAMBLE |
168.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
UM2T1V |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
168.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.13 |
| Parity: |
-1.51 |
| Time value: |
1.66 |
| Break-even: |
184.60 |
| Moneyness: |
0.91 |
| Premium: |
0.21 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
3.75% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
4.82 |
| Rho: |
1.08 |
Quote data
| Open: |
1.550 |
| High: |
1.610 |
| Low: |
1.530 |
| Previous Close: |
1.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.70% |
| 1 Month |
|
|
+32.20% |
| 3 Months |
|
|
+13.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.490 |
| 1M High / 1M Low: |
1.600 |
1.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.386 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
