UBS Call 105 WDP 16.01.2026
/ CH1319891771
UBS Call 105 WDP 16.01.2026/ CH1319891771 /
| 2024-10-11 9:39:18 PM |
Chg.+0.070 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+8.43% |
-
Bid Size: - |
-
Ask Size: - |
DISNEY (WALT) CO. |
105.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
UM2JSC |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DISNEY (WALT) CO. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
-1.89 |
| Time value: |
0.91 |
| Break-even: |
114.10 |
| Moneyness: |
0.82 |
| Premium: |
0.33 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
1.11% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
4.09 |
| Rho: |
0.35 |
Quote data
| Open: |
0.810 |
| High: |
0.900 |
| Low: |
0.810 |
| Previous Close: |
0.830 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
+32.35% |
| 3 Months |
|
|
-21.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.810 |
| 1M High / 1M Low: |
0.940 |
0.680 |
| 6M High / 6M Low: |
2.530 |
0.600 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.830 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.225 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.81% |
| Volatility 6M: |
|
95.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
