UBS Call 52 EBAY 18.10.2024/  DE000UM37R65  /

EUWAX
10/7/2024  9:52:46 AM Chg.+0.05 Bid10:00:21 PM Ask10:00:21 PM Underlying Strike price Expiration date Option type
4.93EUR +1.02% -
Bid Size: -
-
Ask Size: -
eBay Inc 52.00 USD 10/18/2024 Call
 

Master data

WKN: UM37R6
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 52.00 USD
Maturity: 10/18/2024
Issue date: 4/12/2024
Last trading day: 10/17/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 12.38
Leverage: Yes

Calculated values

Fair value: 13.07
Intrinsic value: 13.03
Implied volatility: -
Historic volatility: 0.22
Parity: 13.03
Time value: -8.15
Break-even: 52.28
Moneyness: 1.27
Premium: -0.13
Premium p.a.: -0.99
Spread abs.: -0.04
Spread %: -0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.93
High: 4.93
Low: 4.93
Previous Close: 4.88
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month  
+18.51%
3 Months  
+123.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.93 4.86
1M High / 1M Low: 4.93 4.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.89
Avg. volume 1W:   0.00
Avg. price 1M:   4.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -