UBS Call 42 EBAY 21.03.2025
/ DE000UM1TWQ7
UBS Call 42 EBAY 21.03.2025/ DE000UM1TWQ7 /
| 30/07/2024 10:04:06 |
Chg.+0.010 |
Bid10:04:06 |
Ask10:04:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.990EUR |
+0.25% |
3.990
Bid Size: 500 |
4.000
Ask Size: 500 |
eBay Inc |
42.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
UM1TWQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 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: |
12.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.71 |
| Intrinsic value: |
11.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
11.66 |
| Time value: |
-7.67 |
| Break-even: |
42.81 |
| Moneyness: |
1.30 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.980 |
| High: |
3.990 |
| Low: |
3.980 |
| Previous Close: |
3.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.37% |
| 1 Month |
|
|
+3.91% |
| 3 Months |
|
|
+14.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.010 |
3.860 |
| 1M High / 1M Low: |
4.140 |
3.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.932 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.918 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
