UBS Call 53 EBAY 16.01.2026/  CH1329495522  /

Frankfurt Zert./UBS
10/7/2024  7:37:35 PM Chg.+0.070 Bid7:48:23 PM Ask7:48:23 PM Underlying Strike price Expiration date Option type
1.690EUR +4.32% 1.690
Bid Size: 20,000
1.700
Ask Size: 20,000
eBay Inc 53.00 USD 1/16/2026 Call
 

Master data

WKN: UM223U
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 53.00 USD
Maturity: 1/16/2026
Issue date: 3/8/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.68
Leverage: Yes

Calculated values

Fair value: 1.51
Intrinsic value: 1.21
Implied volatility: 0.31
Historic volatility: 0.22
Parity: 1.21
Time value: 0.43
Break-even: 64.71
Moneyness: 1.25
Premium: 0.07
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.61%
Delta: 0.83
Theta: -0.01
Omega: 3.05
Rho: 0.43
 

Quote data

Open: 1.620
High: 1.690
Low: 1.620
Previous Close: 1.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.18%
1 Month  
+55.05%
3 Months  
+113.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.520
1M High / 1M Low: 1.620 1.160
6M High / 6M Low: 1.620 0.640
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.564
Avg. volume 1W:   0.000
Avg. price 1M:   1.419
Avg. volume 1M:   0.000
Avg. price 6M:   0.960
Avg. volume 6M:   247.333
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.38%
Volatility 6M:   85.81%
Volatility 1Y:   -
Volatility 3Y:   -