UBS Call 48 EBA 21.03.2025
/ DE000UM29SS1
UBS Call 48 EBA 21.03.2025/ DE000UM29SS1 /
| 11/8/2024 9:50:39 PM |
Chg.-0.040 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.410EUR |
-0.90% |
-
Bid Size: - |
-
Ask Size: - |
EBAY INC. DL... |
48.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
UM29SS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
3/5/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.53 |
| Intrinsic value: |
9.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
9.75 |
| Time value: |
-5.33 |
| Break-even: |
52.42 |
| Moneyness: |
1.20 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.460 |
| High: |
4.500 |
| Low: |
4.370 |
| Previous Close: |
4.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.89% |
| 1 Month |
|
|
-4.13% |
| 3 Months |
|
|
+21.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.450 |
4.260 |
| 1M High / 1M Low: |
4.680 |
4.050 |
| 6M High / 6M Low: |
4.680 |
2.680 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.653 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.93% |
| Volatility 6M: |
|
46.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
