UBS Call 56 EBA 16.01.2026
/ DE000UM3UHR0
UBS Call 56 EBA 16.01.2026/ DE000UM3UHR0 /
| 2024-11-12 9:56:03 PM |
Chg.-0.070 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
-6.25% |
-
Bid Size: - |
-
Ask Size: - |
EBAY INC. DL... |
56.00 - |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
0.25 |
| Time value: |
0.88 |
| Break-even: |
67.30 |
| Moneyness: |
1.05 |
| Premium: |
0.15 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
3.40 |
| Rho: |
0.32 |
Quote data
| Open: |
1.120 |
| High: |
1.160 |
| Low: |
1.050 |
| Previous Close: |
1.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.78% |
| 1 Month |
|
|
-27.08% |
| 3 Months |
|
|
+36.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
1.040 |
| 1M High / 1M Low: |
1.500 |
0.810 |
| 6M High / 6M Low: |
1.510 |
0.570 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.918 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.53% |
| Volatility 6M: |
|
101.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
