UBS Call 102 WDP 16.01.2026
/ CH1319927146
UBS Call 102 WDP 16.01.2026/ CH1319927146 /
| 10/11/2024 7:28:47 PM |
Chg.+0.050 |
Bid9:51:53 PM |
Ask9:51:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+5.32% |
-
Bid Size: - |
-
Ask Size: - |
DISNEY (WALT) CO. |
102.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
UM2UML |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DISNEY (WALT) CO. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
102.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
2/2/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
-1.59 |
| Time value: |
1.01 |
| Break-even: |
112.10 |
| Moneyness: |
0.84 |
| Premium: |
0.30 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
1.00% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
3.94 |
| Rho: |
0.37 |
Quote data
| Open: |
0.910 |
| High: |
1.000 |
| Low: |
0.910 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+30.26% |
| 3 Months |
|
|
-21.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.910 |
| 1M High / 1M Low: |
1.050 |
0.760 |
| 6M High / 6M Low: |
2.710 |
0.630 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.926 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.339 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.80% |
| Volatility 6M: |
|
96.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
