UBS Call 99 DIS 16.01.2026
/ CH1319927120
UBS Call 99 DIS 16.01.2026/ CH1319927120 /
| 2024-11-15 9:56:55 PM |
Chg.+0.720 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.420EUR |
+42.35% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
99.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
UM2HGF |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
99.00 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: |
6.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.24 |
| Parity: |
0.96 |
| Time value: |
0.76 |
| Break-even: |
111.22 |
| Moneyness: |
1.10 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.18% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
4.52 |
| Rho: |
0.71 |
Quote data
| Open: |
1.890 |
| High: |
2.430 |
| Low: |
1.860 |
| Previous Close: |
1.700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.60% |
| 1 Month |
|
|
+96.75% |
| 3 Months |
|
|
+175.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.420 |
1.460 |
| 1M High / 1M Low: |
2.420 |
1.160 |
| 6M High / 6M Low: |
2.420 |
0.760 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.343 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.263 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.35% |
| Volatility 6M: |
|
103.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
