UBS Call 52 EBA 16.01.2026
/ CH1329481902
UBS Call 52 EBA 16.01.2026/ CH1329481902 /
| 08/10/2024 09:44:20 |
Chg.-0.010 |
Bid09:44:20 |
Ask09:44:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.730EUR |
-0.57% |
1.730
Bid Size: 5,000 |
1.760
Ask Size: 5,000 |
EBAY INC. DL... |
52.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
UM3KNA |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
01/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.22 |
| Parity: |
0.84 |
| Time value: |
0.87 |
| Break-even: |
69.10 |
| Moneyness: |
1.16 |
| Premium: |
0.14 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.59% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
2.60 |
| Rho: |
0.35 |
Quote data
| Open: |
1.730 |
| High: |
1.740 |
| Low: |
1.710 |
| Previous Close: |
1.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.85% |
| 1 Month |
|
|
+53.10% |
| 3 Months |
|
|
+105.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.740 |
1.600 |
| 1M High / 1M Low: |
1.740 |
1.180 |
| 6M High / 6M Low: |
1.740 |
0.630 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.487 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.001 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.00% |
| Volatility 6M: |
|
86.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
