UBS Call 38 EBAY 21.03.2025
/ DE000UM1PKE6
UBS Call 38 EBAY 21.03.2025/ DE000UM1PKE6 /
08/10/2024 08:34:51 |
Chg.+0.02 |
Bid22:00:21 |
Ask22:00:21 |
Underlying |
Strike price |
Expiration date |
Option type |
4.79EUR |
+0.42% |
- Bid Size: - |
- Ask Size: - |
eBay Inc |
38.00 USD |
21/03/2025 |
Call |
Master data
WKN: |
UM1PKE |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
38.00 USD |
Maturity: |
21/03/2025 |
Issue date: |
14/02/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
12.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
26.72 |
Intrinsic value: |
26.22 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
26.22 |
Time value: |
-21.42 |
Break-even: |
39.43 |
Moneyness: |
1.76 |
Premium: |
-0.35 |
Premium p.a.: |
-0.62 |
Spread abs.: |
0.01 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.79 |
High: |
4.79 |
Low: |
4.79 |
Previous Close: |
4.77 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.79% |
1 Month |
|
|
+4.59% |
3 Months |
|
|
+14.59% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.77 |
4.66 |
1M High / 1M Low: |
4.77 |
4.57 |
6M High / 6M Low: |
4.77 |
3.70 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.24 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.34% |
Volatility 6M: |
|
25.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |