UBS Call 52 EBA 16.01.2026
/ CH1329481902
UBS Call 52 EBA 16.01.2026/ CH1329481902 /
03/09/2024 09:31:54 |
Chg.+0.01 |
Bid22:00:23 |
Ask22:00:23 |
Underlying |
Strike price |
Expiration date |
Option type |
1.15EUR |
+0.88% |
- Bid Size: - |
- Ask Size: - |
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: |
4.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.74 |
Intrinsic value: |
0.14 |
Implied volatility: |
0.41 |
Historic volatility: |
0.22 |
Parity: |
0.14 |
Time value: |
1.05 |
Break-even: |
63.90 |
Moneyness: |
1.03 |
Premium: |
0.20 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.06 |
Spread %: |
5.31% |
Delta: |
0.65 |
Theta: |
-0.01 |
Omega: |
2.94 |
Rho: |
0.32 |
Quote data
Open: |
1.15 |
High: |
1.15 |
Low: |
1.15 |
Previous Close: |
1.14 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.68% |
1 Month |
|
|
+17.35% |
3 Months |
|
|
+17.35% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.15 |
1.05 |
1M High / 1M Low: |
1.15 |
0.90 |
6M High / 6M Low: |
1.15 |
0.64 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.43% |
Volatility 6M: |
|
96.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |