UBS Call 37 EBAY 21.03.2025
/ DE000UM1RQK6
UBS Call 37 EBAY 21.03.2025/ DE000UM1RQK6 /
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: |
|
- |