UBS Call 45 EBAY 21.03.2025
/ DE000UM1U924
UBS Call 45 EBAY 21.03.2025/ DE000UM1U924 /
9/5/2024 8:31:44 AM |
Chg.-0.03 |
Bid9:25:44 PM |
Ask9:25:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.22EUR |
-0.71% |
4.16 Bid Size: 2,000 |
4.17 Ask Size: 2,000 |
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: |
12.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
13.46 |
Intrinsic value: |
12.59 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
12.59 |
Time value: |
-8.36 |
Break-even: |
44.84 |
Moneyness: |
1.31 |
Premium: |
-0.16 |
Premium p.a.: |
-0.27 |
Spread abs.: |
0.01 |
Spread %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.22 |
High: |
4.22 |
Low: |
4.22 |
Previous Close: |
4.25 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.18% |
1 Month |
|
|
+15.30% |
3 Months |
|
|
+23.03% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.26 |
4.13 |
1M High / 1M Low: |
4.28 |
3.66 |
6M High / 6M Low: |
4.28 |
2.81 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.43 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.26% |
Volatility 6M: |
|
50.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |