UBS Call 49 EBA 16.01.2026
/ CH1329481878
UBS Call 49 EBA 16.01.2026/ CH1329481878 /
| 08/11/2024 19:32:32 |
Chg.-0.010 |
Bid21:53:20 |
Ask21:53:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
-0.65% |
-
Bid Size: - |
-
Ask Size: - |
EBAY INC. DL... |
49.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
UM3DZN |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
49.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
01/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.23 |
| Parity: |
0.87 |
| Time value: |
0.68 |
| Break-even: |
64.50 |
| Moneyness: |
1.18 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
2.79 |
| Rho: |
0.33 |
Quote data
| Open: |
1.550 |
| High: |
1.580 |
| Low: |
1.540 |
| Previous Close: |
1.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.23% |
| 1 Month |
|
|
-20.21% |
| 3 Months |
|
|
+29.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.380 |
| 1M High / 1M Low: |
2.010 |
1.220 |
| 6M High / 6M Low: |
2.020 |
0.890 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.701 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.62% |
| Volatility 6M: |
|
78.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
