UBS Call 45 EBAY 21.03.2025/  DE000UM1U924  /

EUWAX
7/5/2024  8:30:38 AM Chg.0.00 Bid10:00:15 PM Ask10:00:15 PM Underlying Strike price Expiration date Option type
3.31EUR 0.00% -
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: 13.59
Leverage: Yes

Calculated values

Fair value: 9.17
Intrinsic value: 7.26
Implied volatility: -
Historic volatility: 0.24
Parity: 7.26
Time value: -3.67
Break-even: 45.11
Moneyness: 1.17
Premium: -0.08
Premium p.a.: -0.10
Spread abs.: 0.10
Spread %: 2.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.31
High: 3.31
Low: 3.31
Previous Close: 3.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.89%
1 Month
  -1.78%
3 Months  
+9.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.52 3.31
1M High / 1M Low: 3.67 3.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -