UBS Call 60 EBA 16.01.2026
/ DE000UM6FE92
UBS Call 60 EBA 16.01.2026/ DE000UM6FE92 /
| 08/10/2024 09:40:57 |
Chg.0.000 |
Bid09:40:57 |
Ask09:40:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
0.00% |
1.220
Bid Size: 5,000 |
1.250
Ask Size: 5,000 |
EBAY INC. DL... |
60.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
UM6FE9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
03/06/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.22 |
| Parity: |
0.04 |
| Time value: |
1.17 |
| Break-even: |
72.10 |
| Moneyness: |
1.01 |
| Premium: |
0.19 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
3.15 |
| Rho: |
0.33 |
Quote data
| Open: |
1.210 |
| High: |
1.220 |
| Low: |
1.190 |
| Previous Close: |
1.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.17% |
| 1 Month |
|
|
+71.83% |
| 3 Months |
|
|
+134.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
1.120 |
| 1M High / 1M Low: |
1.220 |
0.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
