UBS Call 184 CMC 16.01.2026
/ CH1326168890
UBS Call 184 CMC 16.01.2026/ CH1326168890 /
| 2024-05-03 7:41:19 PM |
Chg.-0.100 |
Bid9:55:54 PM |
Ask9:55:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.910EUR |
-3.32% |
-
Bid Size: - |
-
Ask Size: - |
JPMORGAN CHASE ... |
184.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
UM1UYH |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
184.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.15 |
| Parity: |
-0.70 |
| Time value: |
2.91 |
| Break-even: |
213.10 |
| Moneyness: |
0.96 |
| Premium: |
0.20 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
2.11% |
| Delta: |
0.60 |
| Theta: |
-0.03 |
| Omega: |
3.67 |
| Rho: |
1.33 |
Quote data
| Open: |
2.970 |
| High: |
3.060 |
| Low: |
2.880 |
| Previous Close: |
3.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.63% |
| 1 Month |
|
|
-16.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.190 |
2.910 |
| 1M High / 1M Low: |
3.560 |
2.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.991 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
