UBS Call 114 DIS 16.01.2026
/ CH1322955555
UBS Call 114 DIS 16.01.2026/ CH1322955555 /
| 9/9/2024 9:37:34 AM |
Chg.0.000 |
Bid10:05:00 PM |
Ask10:05:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
114.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
UM1460 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
114.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
2/12/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-2.35 |
| Time value: |
0.49 |
| Break-even: |
107.73 |
| Moneyness: |
0.77 |
| Premium: |
0.36 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.06 |
| Spread %: |
13.95% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
5.30 |
| Rho: |
0.29 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.16% |
| 1 Month |
|
|
+18.42% |
| 3 Months |
|
|
-55.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.450 |
| 1M High / 1M Low: |
0.540 |
0.370 |
| 6M High / 6M Low: |
2.570 |
0.370 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.459 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.63% |
| Volatility 6M: |
|
109.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
