UBS Call 50 EBA 21.03.2025
/ DE000UM27MM1
UBS Call 50 EBA 21.03.2025/ DE000UM27MM1 /
| 10/7/2024 7:32:02 PM |
Chg.+0.050 |
Bid8:20:08 AM |
Ask8:20:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.380EUR |
+1.15% |
4.520
Bid Size: 500 |
4.530
Ask Size: 500 |
EBAY INC. DL... |
50.00 - |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
3/5/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.47 |
| Intrinsic value: |
10.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
10.43 |
| Time value: |
-6.00 |
| Break-even: |
54.43 |
| Moneyness: |
1.21 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.420 |
| High: |
4.440 |
| Low: |
4.370 |
| Previous Close: |
4.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.34% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+60.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.380 |
4.260 |
| 1M High / 1M Low: |
4.380 |
3.750 |
| 6M High / 6M Low: |
4.380 |
2.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.64% |
| Volatility 6M: |
|
50.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
