UBS Call 124 WDP 16.01.2026
/ DE000UM3VKV4
UBS Call 124 WDP 16.01.2026/ DE000UM3VKV4 /
| 15/11/2024 19:31:14 |
Chg.+0.350 |
Bid21:56:40 |
Ask21:56:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
+50.00% |
-
Bid Size: - |
-
Ask Size: - |
DISNEY (WALT) CO. |
124.00 - |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
26/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-2.04 |
| Time value: |
0.71 |
| Break-even: |
131.10 |
| Moneyness: |
0.84 |
| Premium: |
0.27 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
2.90% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
5.51 |
| Rho: |
0.37 |
Quote data
| Open: |
0.770 |
| High: |
1.050 |
| Low: |
0.770 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+105.88% |
| 1 Month |
|
|
+128.26% |
| 3 Months |
|
|
+262.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.560 |
| 1M High / 1M Low: |
1.050 |
0.460 |
| 6M High / 6M Low: |
1.050 |
0.229 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.536 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.524 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.32% |
| Volatility 6M: |
|
140.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
