UBS Call 46 EBAY 16.01.2026
/ CH1322958526
UBS Call 46 EBAY 16.01.2026/ CH1322958526 /
| 03/09/2024 09:23:54 |
Chg.+0.01 |
Bid22:00:23 |
Ask22:00:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
+0.65% |
-
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: |
3.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
1.18 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
1.18 |
| Time value: |
0.41 |
| Break-even: |
57.46 |
| Moneyness: |
1.28 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
3.92% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
2.81 |
| Rho: |
0.39 |
Quote data
| Open: |
1.54 |
| High: |
1.54 |
| Low: |
1.54 |
| Previous Close: |
1.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.99% |
| 1 Month |
|
|
+15.79% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.42 |
| 1M High / 1M Low: |
1.54 |
1.24 |
| 6M High / 6M Low: |
1.54 |
0.87 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.51% |
| Volatility 6M: |
|
82.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
