UBS Call 45 EBAY 21.03.2025
/ DE000UM1U924
UBS Call 45 EBAY 21.03.2025/ DE000UM1U924 /
| 10/8/2024 9:53:21 PM |
Chg.+0.050 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.670EUR |
+1.08% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
45.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
UM1U92 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
2/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.44 |
| Intrinsic value: |
19.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
19.84 |
| Time value: |
-15.20 |
| Break-even: |
45.64 |
| Moneyness: |
1.48 |
| Premium: |
-0.25 |
| Premium p.a.: |
-0.47 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.710 |
| High: |
4.720 |
| Low: |
4.630 |
| Previous Close: |
4.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.52% |
| 1 Month |
|
|
+9.37% |
| 3 Months |
|
|
+30.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.630 |
4.550 |
| 1M High / 1M Low: |
4.630 |
4.270 |
| 6M High / 6M Low: |
4.630 |
2.850 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.475 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.676 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.87% |
| Volatility 6M: |
|
39.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
