UBS Call 43 EBA 16.01.2026
/ CH1319892159
UBS Call 43 EBA 16.01.2026/ CH1319892159 /
| 2024-11-08 7:30:40 PM |
Chg.0.000 |
Bid9:56:30 PM |
Ask9:56:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
EBAY INC. DL... |
43.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
UM17A9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
1.47 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.23 |
| Parity: |
1.47 |
| Time value: |
0.52 |
| Break-even: |
62.90 |
| Moneyness: |
1.34 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
2.38 |
| Rho: |
0.33 |
Quote data
| Open: |
1.990 |
| High: |
2.020 |
| Low: |
1.980 |
| Previous Close: |
1.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
-16.81% |
| 3 Months |
|
|
+26.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.980 |
1.800 |
| 1M High / 1M Low: |
2.460 |
1.620 |
| 6M High / 6M Low: |
2.460 |
1.210 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.695 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.02% |
| Volatility 6M: |
|
67.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
