UBS Call 49 EBA 16.01.2026
/ CH1329481878
UBS Call 49 EBA 16.01.2026/ CH1329481878 /
03/09/2024 21:53:21 |
Chg.-0.040 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.290EUR |
-3.01% |
- 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: |
3.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.91 |
Intrinsic value: |
0.44 |
Implied volatility: |
0.44 |
Historic volatility: |
0.22 |
Parity: |
0.44 |
Time value: |
0.95 |
Break-even: |
62.90 |
Moneyness: |
1.09 |
Premium: |
0.18 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.06 |
Spread %: |
4.51% |
Delta: |
0.70 |
Theta: |
-0.01 |
Omega: |
2.68 |
Rho: |
0.32 |
Quote data
Open: |
1.330 |
High: |
1.390 |
Low: |
1.290 |
Previous Close: |
1.330 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.44% |
1 Month |
|
|
+10.26% |
3 Months |
|
|
+20.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.350 |
1.240 |
1M High / 1M Low: |
1.350 |
1.060 |
6M High / 6M Low: |
1.350 |
0.770 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.312 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.201 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.047 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.65% |
Volatility 6M: |
|
81.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |