UBS Call 55 EBA 21.03.2025
/ DE000UM30A87
UBS Call 55 EBA 21.03.2025/ DE000UM30A87 /
| 05/07/2024 19:31:58 |
Chg.+0.010 |
Bid21:53:21 |
Ask21:53:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.870EUR |
+0.54% |
-
Bid Size: - |
-
Ask Size: - |
EBAY INC. DL... |
55.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
UM30A8 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
25.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.24 |
| Parity: |
-6.22 |
| Time value: |
1.93 |
| Break-even: |
56.93 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.10 |
| Spread %: |
5.46% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
8.70 |
| Rho: |
0.10 |
Quote data
| Open: |
1.880 |
| High: |
1.890 |
| Low: |
1.810 |
| Previous Close: |
1.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.66% |
| 1 Month |
|
|
-9.66% |
| 3 Months |
|
|
-2.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.820 |
| 1M High / 1M Low: |
2.240 |
1.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.000 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
