UBS Call 52 EBA 16.01.2026
/ CH1329481902
UBS Call 52 EBA 16.01.2026/ CH1329481902 /
10/8/2024 9:44:20 AM |
Chg.-0.010 |
Bid9:44:20 AM |
Ask9:44:20 AM |
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 - |
1/16/2026 |
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: |
1/16/2026 |
Issue date: |
3/1/2024 |
Last trading day: |
1/15/2026 |
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: |
|
- |