UBS Call 40 EBAY 21.03.2025
/ DE000UM148S0
UBS Call 40 EBAY 21.03.2025/ DE000UM148S0 /
| 12/11/2024 08:36:58 |
Chg.+0.14 |
Bid22:00:22 |
Ask22:00:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.76EUR |
+3.03% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
40.00 USD |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
14/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
21.44 |
| Intrinsic value: |
21.04 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
21.04 |
| Time value: |
-16.42 |
| Break-even: |
42.13 |
| Moneyness: |
1.56 |
| Premium: |
-0.28 |
| Premium p.a.: |
-0.61 |
| Spread abs.: |
-0.12 |
| Spread %: |
-2.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.76 |
| High: |
4.76 |
| Low: |
4.76 |
| Previous Close: |
4.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.93% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
+10.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.78 |
4.62 |
| 1M High / 1M Low: |
4.87 |
4.62 |
| 6M High / 6M Low: |
4.87 |
3.74 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.80% |
| Volatility 6M: |
|
27.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
