UBS Call 93 DIS 16.01.2026
/ CH1319927096
UBS Call 93 DIS 16.01.2026/ CH1319927096 /
| 2024-11-15 7:38:03 PM |
Chg.+0.720 |
Bid9:56:56 PM |
Ask9:56:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.720EUR |
+36.00% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
93.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
UM2B54 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
93.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
1.53 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.24 |
| Parity: |
1.53 |
| Time value: |
0.53 |
| Break-even: |
108.92 |
| Moneyness: |
1.17 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.98% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
4.23 |
| Rho: |
0.78 |
Quote data
| Open: |
2.250 |
| High: |
2.720 |
| Low: |
2.240 |
| Previous Close: |
2.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+67.90% |
| 1 Month |
|
|
+87.59% |
| 3 Months |
|
|
+159.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.720 |
1.730 |
| 1M High / 1M Low: |
2.720 |
1.450 |
| 6M High / 6M Low: |
2.720 |
0.910 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.626 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.525 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.93% |
| Volatility 6M: |
|
92.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
