UBS Call 124 WDP 16.01.2026
/ DE000UM3VKV4
UBS Call 124 WDP 16.01.2026/ DE000UM3VKV4 /
| 8/2/2024 7:39:05 PM |
Chg.-0.090 |
Bid9:56:01 PM |
Ask9:56:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-19.15% |
-
Bid Size: - |
-
Ask Size: - |
DISNEY (WALT) CO. |
124.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
UM3VKV |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DISNEY (WALT) CO. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
124.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
3/26/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-4.19 |
| Time value: |
0.47 |
| Break-even: |
128.70 |
| Moneyness: |
0.66 |
| Premium: |
0.57 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.07 |
| Spread %: |
17.50% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
4.67 |
| Rho: |
0.25 |
Quote data
| Open: |
0.410 |
| High: |
0.440 |
| Low: |
0.380 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-36.67% |
| 3 Months |
|
|
-74.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.380 |
| 1M High / 1M Low: |
0.630 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.525 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
