UBS Call 50 EBA 16.01.2026
/ CH1329481886
UBS Call 50 EBA 16.01.2026/ CH1329481886 /
| 2024-10-07 7:31:06 PM |
Chg.+0.060 |
Bid9:53:21 PM |
Ask9:53:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.890EUR |
+3.28% |
-
Bid Size: - |
-
Ask Size: - |
EBAY INC. DL... |
50.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
UM3GB5 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.22 |
| Parity: |
1.04 |
| Time value: |
0.81 |
| Break-even: |
68.50 |
| Moneyness: |
1.21 |
| Premium: |
0.13 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
2.48 |
| Rho: |
0.35 |
Quote data
| Open: |
1.830 |
| High: |
1.900 |
| Low: |
1.820 |
| Previous Close: |
1.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.78% |
| 1 Month |
|
|
+48.82% |
| 3 Months |
|
|
+103.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.890 |
1.750 |
| 1M High / 1M Low: |
1.890 |
1.320 |
| 6M High / 6M Low: |
1.890 |
0.760 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.621 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.66% |
| Volatility 6M: |
|
76.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
