UBS Call 50 EBA 21.03.2025
/ DE000UM27MM1
UBS Call 50 EBA 21.03.2025/ DE000UM27MM1 /
| 2024-07-29 12:39:00 PM |
Chg.+0.050 |
Bid12:39:00 PM |
Ask12:39:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.890EUR |
+1.76% |
2.890
Bid Size: 1,000 |
2.900
Ask Size: 1,000 |
EBAY INC. DL... |
50.00 - |
2025-03-21 |
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: |
2025-03-21 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.22 |
| Parity: |
-0.08 |
| Time value: |
2.86 |
| Break-even: |
52.86 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
10.41 |
| Rho: |
0.17 |
Quote data
| Open: |
2.880 |
| High: |
2.900 |
| Low: |
2.860 |
| Previous Close: |
2.840 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+2.48% |
| 3 Months |
|
|
+8.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.920 |
2.820 |
| 1M High / 1M Low: |
3.180 |
2.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.829 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
