UBS Call 42 EBAY 21.03.2025/  DE000UM1TWQ7  /

UBS Investment Bank
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:   -