UBS Call 55 EBA 21.03.2025
/ DE000UM30A87
UBS Call 55 EBA 21.03.2025/ DE000UM30A87 /
08/10/2024 14:49:44 |
Chg.+0.230 |
Bid15:38:08 |
Ask15:38:08 |
Underlying |
Strike price |
Expiration date |
Option type |
4.190EUR |
+5.81% |
- 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: |
15.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.68 |
Intrinsic value: |
5.84 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
5.84 |
Time value: |
-1.87 |
Break-even: |
58.97 |
Moneyness: |
1.11 |
Premium: |
-0.03 |
Premium p.a.: |
-0.07 |
Spread abs.: |
0.01 |
Spread %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.180 |
High: |
4.190 |
Low: |
4.180 |
Previous Close: |
3.960 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.69% |
1 Month |
|
|
+41.08% |
3 Months |
|
|
+109.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.960 |
3.810 |
1M High / 1M Low: |
3.960 |
3.040 |
6M High / 6M Low: |
3.960 |
1.490 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.860 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.604 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.374 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
47.50% |
Volatility 6M: |
|
75.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |