UBS Call 45 EBA 16.01.2026
/ CH1319892175
UBS Call 45 EBA 16.01.2026/ CH1319892175 /
| 11/8/2024 9:53:20 PM |
Chg.-0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.830EUR |
-1.08% |
-
Bid Size: - |
-
Ask Size: - |
EBAY INC. DL... |
45.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
UM2SMA |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
2/2/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.23 |
| Parity: |
1.27 |
| Time value: |
0.57 |
| Break-even: |
63.40 |
| Moneyness: |
1.28 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
2.51 |
| Rho: |
0.33 |
Quote data
| Open: |
1.830 |
| High: |
1.890 |
| Low: |
1.810 |
| Previous Close: |
1.850 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.00% |
| 1 Month |
|
|
-16.82% |
| 3 Months |
|
|
+30.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.850 |
1.690 |
| 1M High / 1M Low: |
2.290 |
1.470 |
| 6M High / 6M Low: |
2.290 |
1.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.959 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.555 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.53% |
| Volatility 6M: |
|
74.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
