UBS Call 52 EBA 20.12.2024
/ DE000UM3XVK0
UBS Call 52 EBA 20.12.2024/ DE000UM3XVK0 /
9/13/2024 8:48:33 AM |
Chg.+0.25 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.30EUR |
+6.17% |
- Bid Size: - |
- Ask Size: - |
EBAY INC. DL... |
52.00 - |
12/20/2024 |
Call |
Master data
WKN: |
UM3XVK |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
EBAY INC. DL-,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
52.00 - |
Maturity: |
12/20/2024 |
Issue date: |
3/27/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
13.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.30 |
Intrinsic value: |
5.28 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
5.28 |
Time value: |
-0.96 |
Break-even: |
56.32 |
Moneyness: |
1.10 |
Premium: |
-0.02 |
Premium p.a.: |
-0.06 |
Spread abs.: |
0.02 |
Spread %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.30 |
High: |
4.30 |
Low: |
4.30 |
Previous Close: |
4.05 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.69% |
1 Month |
|
|
+40.52% |
3 Months |
|
|
+71.31% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.30 |
3.77 |
1M High / 1M Low: |
4.30 |
3.03 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.44% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |