UBS Call 50 EBA 21.03.2025
/ DE000UM27MM1
UBS Call 50 EBA 21.03.2025/ DE000UM27MM1 /
7/12/2024 9:56:11 PM |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.970EUR |
+0.34% |
- Bid Size: - |
- Ask Size: - |
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: |
16.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.32 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.15 |
Historic volatility: |
0.24 |
Parity: |
-0.31 |
Time value: |
2.98 |
Break-even: |
52.98 |
Moneyness: |
0.99 |
Premium: |
0.07 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.01 |
Spread %: |
0.34% |
Delta: |
0.58 |
Theta: |
-0.01 |
Omega: |
9.72 |
Rho: |
0.18 |
Quote data
Open: |
2.970 |
High: |
3.010 |
Low: |
2.880 |
Previous Close: |
2.960 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.41% |
1 Month |
|
|
+6.83% |
3 Months |
|
|
+19.28% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.970 |
2.730 |
1M High / 1M Low: |
2.970 |
2.530 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.842 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.759 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
67.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |