UBS Call 104 DIS 16.01.2026
/ CH1319897224
UBS Call 104 DIS 16.01.2026/ CH1319897224 /
| 2024-11-15 7:28:25 PM |
Chg.+0.580 |
Bid9:56:05 PM |
Ask9:56:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
+40.56% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
104.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
UM2FPG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
104.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.24 |
| Parity: |
0.49 |
| Time value: |
0.98 |
| Break-even: |
113.47 |
| Moneyness: |
1.05 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.38% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
4.78 |
| Rho: |
0.65 |
Quote data
| Open: |
1.600 |
| High: |
2.010 |
| Low: |
1.590 |
| Previous Close: |
1.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+82.73% |
| 1 Month |
|
|
+103.03% |
| 3 Months |
|
|
+195.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.010 |
1.200 |
| 1M High / 1M Low: |
2.010 |
0.980 |
| 6M High / 6M Low: |
2.010 |
0.570 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.38% |
| Volatility 6M: |
|
108.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
