UBS Call 36 EBAY 21.03.2025/  DE000UM13WR9  /

EUWAX
2024-09-05  8:30:40 AM Chg.-0.03 Bid4:03:21 PM Ask4:03:21 PM Underlying Strike price Expiration date Option type
4.61EUR -0.65% 4.62
Bid Size: 2,000
-
Ask Size: -
eBay Inc 36.00 USD 2025-03-21 Call
 

Master data

WKN: UM13WR
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 36.00 USD
Maturity: 2025-03-21
Issue date: 2024-02-14
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 11.44
Leverage: Yes

Calculated values

Fair value: 21.33
Intrinsic value: 20.71
Implied volatility: -
Historic volatility: 0.21
Parity: 20.71
Time value: -16.06
Break-even: 37.14
Moneyness: 1.64
Premium: -0.30
Premium p.a.: -0.49
Spread abs.: 0.04
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.61
High: 4.61
Low: 4.61
Previous Close: 4.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month  
+4.54%
3 Months  
+9.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.64 4.49
1M High / 1M Low: 4.64 4.41
6M High / 6M Low: 4.64 3.77
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.60
Avg. volume 1W:   0.00
Avg. price 1M:   4.52
Avg. volume 1M:   0.00
Avg. price 6M:   4.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.03%
Volatility 6M:   23.18%
Volatility 1Y:   -
Volatility 3Y:   -