UBS Call 46 EBAY 16.01.2026
/ CH1322958526
UBS Call 46 EBAY 16.01.2026/ CH1322958526 /
| 08/11/2024 19:36:40 |
Chg.0.000 |
Bid21:55:22 |
Ask21:55:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.760EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
46.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
UM2P3H |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
1.48 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
1.48 |
| Time value: |
0.29 |
| Break-even: |
60.62 |
| Moneyness: |
1.35 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
2.87 |
| Rho: |
0.39 |
Quote data
| Open: |
1.770 |
| High: |
1.800 |
| Low: |
1.740 |
| Previous Close: |
1.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.94% |
| 1 Month |
|
|
-18.14% |
| 3 Months |
|
|
+27.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.760 |
1.580 |
| 1M High / 1M Low: |
2.230 |
1.380 |
| 6M High / 6M Low: |
2.240 |
1.040 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.891 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.496 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.70% |
| Volatility 6M: |
|
72.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
