UBS Call 48 EBA 16.01.2026
/ CH1329481860
UBS Call 48 EBA 16.01.2026/ CH1329481860 /
| 11/8/2024 7:38:46 PM |
Chg.+0.010 |
Bid9:53:20 PM |
Ask9:53:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.620EUR |
+0.62% |
-
Bid Size: - |
-
Ask Size: - |
EBAY INC. DL... |
48.00 - |
1/16/2026 |
Call |
Master data
| WKN: |
UM3C5H |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
3/1/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.23 |
| Parity: |
0.97 |
| Time value: |
0.65 |
| Break-even: |
64.20 |
| Moneyness: |
1.20 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
2.72 |
| Rho: |
0.33 |
Quote data
| Open: |
1.620 |
| High: |
1.670 |
| Low: |
1.610 |
| Previous Close: |
1.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.58% |
| 1 Month |
|
|
-19.40% |
| 3 Months |
|
|
+29.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.620 |
1.440 |
| 1M High / 1M Low: |
2.090 |
1.290 |
| 6M High / 6M Low: |
2.090 |
0.930 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.771 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.372 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.17% |
| Volatility 6M: |
|
74.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
