UBS Call 48 EBA 21.03.2025
/ DE000UM29SS1
UBS Call 48 EBA 21.03.2025/ DE000UM29SS1 /
| 2024-11-08 10:18:33 AM |
Chg.+0.05 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.47EUR |
+1.13% |
-
Bid Size: - |
-
Ask Size: - |
EBAY INC. DL... |
48.00 - |
2025-03-21 |
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: |
2025-03-21 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2025-03-20 |
| 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: |
4.47 |
| High: |
4.47 |
| Low: |
4.47 |
| Previous Close: |
4.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.10% |
| 1 Month |
|
|
-2.61% |
| 3 Months |
|
|
+26.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.51 |
4.25 |
| 1M High / 1M Low: |
4.67 |
3.86 |
| 6M High / 6M Low: |
4.67 |
2.62 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.54% |
| Volatility 6M: |
|
56.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
