UBS Call 115 DIS 16.01.2026
/ CH1322955563
UBS Call 115 DIS 16.01.2026/ CH1322955563 /
| 15/11/2024 21:56:51 |
Chg.+0.540 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.520EUR |
+55.10% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
115.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
UM1KZY |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
12/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.24 |
| Parity: |
-0.56 |
| Time value: |
1.00 |
| Break-even: |
119.22 |
| Moneyness: |
0.95 |
| Premium: |
0.15 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
2.04% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
5.46 |
| Rho: |
0.52 |
Quote data
| Open: |
1.100 |
| High: |
1.530 |
| Low: |
1.070 |
| Previous Close: |
0.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+102.67% |
| 1 Month |
|
|
+153.33% |
| 3 Months |
|
|
+237.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.750 |
| 1M High / 1M Low: |
0.980 |
0.600 |
| 6M High / 6M Low: |
1.160 |
0.410 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.719 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.726 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.46% |
| Volatility 6M: |
|
102.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
