UBS Call 132 DIS 16.01.2026
/ DE000UM3S9B3
UBS Call 132 DIS 16.01.2026/ DE000UM3S9B3 /
| 2024-11-15 7:26:08 PM |
Chg.+0.290 |
Bid9:53:58 PM |
Ask9:53:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+58.00% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
132.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
UM3S9B |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
132.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.24 |
| Parity: |
-2.17 |
| Time value: |
0.51 |
| Break-even: |
130.46 |
| Moneyness: |
0.83 |
| Premium: |
0.26 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
4.08% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
6.62 |
| Rho: |
0.34 |
Quote data
| Open: |
0.570 |
| High: |
0.790 |
| Low: |
0.570 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+107.89% |
| 1 Month |
|
|
+139.39% |
| 3 Months |
|
|
+298.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.410 |
| 1M High / 1M Low: |
0.790 |
0.330 |
| 6M High / 6M Low: |
0.790 |
0.152 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.393 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.391 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.05% |
| Volatility 6M: |
|
157.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
