UBS Call 56 EBA 16.01.2026
/ DE000UM3UHR0
UBS Call 56 EBA 16.01.2026/ DE000UM3UHR0 /
| 08/11/2024 19:39:46 |
Chg.-0.010 |
Bid21:54:36 |
Ask21:54:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
-0.90% |
-
Bid Size: - |
-
Ask Size: - |
EBAY INC. DL... |
56.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
UM3UHR |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
26/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
0.17 |
| Time value: |
0.93 |
| Break-even: |
67.00 |
| Moneyness: |
1.03 |
| Premium: |
0.16 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.92% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
3.38 |
| Rho: |
0.31 |
Quote data
| Open: |
1.090 |
| High: |
1.150 |
| Low: |
1.090 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.53% |
| 1 Month |
|
|
-25.17% |
| 3 Months |
|
|
+32.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.950 |
| 1M High / 1M Low: |
1.540 |
0.830 |
| 6M High / 6M Low: |
1.550 |
0.590 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.934 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.44% |
| Volatility 6M: |
|
98.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
