UBS Call 128 WDP 16.01.2026
/ DE000UM3TF07
UBS Call 128 WDP 16.01.2026/ DE000UM3TF07 /
| 2024-11-15 7:26:09 PM |
Chg.+0.340 |
Bid9:55:43 PM |
Ask9:55:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+59.65% |
-
Bid Size: - |
-
Ask Size: - |
DISNEY (WALT) CO. |
128.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
UM3TF0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DISNEY (WALT) CO. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
128.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-2.44 |
| Time value: |
0.60 |
| Break-even: |
134.00 |
| Moneyness: |
0.81 |
| Premium: |
0.29 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
3.45% |
| Delta: |
0.34 |
| Theta: |
-0.02 |
| Omega: |
5.80 |
| Rho: |
0.34 |
Quote data
| Open: |
0.670 |
| High: |
0.910 |
| Low: |
0.660 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+106.82% |
| 1 Month |
|
|
+127.50% |
| 3 Months |
|
|
+279.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.480 |
| 1M High / 1M Low: |
0.910 |
0.390 |
| 6M High / 6M Low: |
0.910 |
0.187 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.459 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.452 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.99% |
| Volatility 6M: |
|
154.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
