UBS Call 40 EBAY 21.03.2025
/ DE000UM148S0
UBS Call 40 EBAY 21.03.2025/ DE000UM148S0 /
| 2024-07-05 9:53:26 PM |
Chg.+0.160 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.030EUR |
+4.13% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
40.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
UM148S |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 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: |
11.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.05 |
| Intrinsic value: |
11.87 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
11.87 |
| Time value: |
-7.74 |
| Break-even: |
41.03 |
| Moneyness: |
1.32 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.10 |
| Spread %: |
2.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.870 |
| High: |
4.040 |
| Low: |
3.830 |
| Previous Close: |
3.870 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
+3.33% |
| 3 Months |
|
|
+11.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.030 |
3.870 |
| 1M High / 1M Low: |
4.120 |
3.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
