UBS Call 51 EBA 16.01.2026
/ CH1329481894
UBS Call 51 EBA 16.01.2026/ CH1329481894 /
| 2024-10-08 2:02:18 PM |
Chg.0.000 |
Bid2:02:18 PM |
Ask2:02:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.810EUR |
0.00% |
1.810
Bid Size: 7,500 |
1.830
Ask Size: 7,500 |
EBAY INC. DL... |
51.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
UM27ZP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
51.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.22 |
| Parity: |
0.98 |
| Time value: |
0.84 |
| Break-even: |
69.20 |
| Moneyness: |
1.19 |
| Premium: |
0.14 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
2.51 |
| Rho: |
0.35 |
Quote data
| Open: |
1.800 |
| High: |
1.810 |
| Low: |
1.780 |
| Previous Close: |
1.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.23% |
| 1 Month |
|
|
+52.10% |
| 3 Months |
|
|
+105.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.670 |
| 1M High / 1M Low: |
1.810 |
1.240 |
| 6M High / 6M Low: |
1.810 |
0.680 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.89% |
| Volatility 6M: |
|
84.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
