UBS Call 37 EBAY 21.03.2025/  DE000UM1RQK6  /

EUWAX
11/11/2024  8:34:24 AM Chg.-0.15 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
4.67EUR -3.11% -
Bid Size: -
-
Ask Size: -
eBay Inc 37.00 USD 3/21/2025 Call
 

Master data

WKN: UM1RQK
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 37.00 USD
Maturity: 3/21/2025
Issue date: 2/14/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 11.94
Leverage: Yes

Calculated values

Fair value: 23.61
Intrinsic value: 23.23
Implied volatility: -
Historic volatility: 0.23
Parity: 23.23
Time value: -18.39
Break-even: 39.38
Moneyness: 1.67
Premium: -0.32
Premium p.a.: -0.66
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.67
High: 4.67
Low: 4.67
Previous Close: 4.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month
  -2.91%
3 Months  
+5.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.82 4.70
1M High / 1M Low: 4.91 4.70
6M High / 6M Low: 4.91 4.00
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.77
Avg. volume 1W:   0.00
Avg. price 1M:   4.80
Avg. volume 1M:   0.00
Avg. price 6M:   4.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.48%
Volatility 6M:   20.85%
Volatility 1Y:   -
Volatility 3Y:   -