UBS Call 95 DIS 16.01.2026
/ CH1319927104
UBS Call 95 DIS 16.01.2026/ CH1319927104 /
| 11/15/2024 9:56:56 PM |
Chg.+0.770 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.690EUR |
+40.10% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
95.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
UM2AT4 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
2/2/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
1.34 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.24 |
| Parity: |
1.34 |
| Time value: |
0.60 |
| Break-even: |
109.62 |
| Moneyness: |
1.15 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.04% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
4.33 |
| Rho: |
0.75 |
Quote data
| Open: |
2.140 |
| High: |
2.700 |
| Low: |
2.100 |
| Previous Close: |
1.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+74.68% |
| 1 Month |
|
|
+90.78% |
| 3 Months |
|
|
+163.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.690 |
1.660 |
| 1M High / 1M Low: |
2.690 |
1.340 |
| 6M High / 6M Low: |
2.690 |
0.890 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.534 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.438 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.92% |
| Volatility 6M: |
|
97.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
