UBS Call 50 EBA 21.03.2025
/ DE000UM27MM1
UBS Call 50 EBA 21.03.2025/ DE000UM27MM1 /
| 18/07/2024 21:56:12 |
Chg.-0.070 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.950EUR |
-2.32% |
-
Bid Size: - |
-
Ask Size: - |
EBAY INC. DL... |
50.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
UM27MM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
05/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.24 |
| Parity: |
-0.11 |
| Time value: |
3.03 |
| Break-even: |
53.03 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
9.78 |
| Rho: |
0.18 |
Quote data
| Open: |
3.030 |
| High: |
3.120 |
| Low: |
2.940 |
| Previous Close: |
3.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
+2.08% |
| 3 Months |
|
|
+30.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.180 |
2.910 |
| 1M High / 1M Low: |
3.180 |
2.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.811 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
