UBS Call 55 EBA 21.03.2025
/ DE000UM30A87
UBS Call 55 EBA 21.03.2025/ DE000UM30A87 /
| 2024-10-08 12:03:53 PM |
Chg.+0.220 |
Bid12:03:53 PM |
Ask12:03:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.180EUR |
+5.56% |
4.180
Bid Size: 750 |
4.190
Ask Size: 750 |
EBAY INC. DL... |
55.00 - |
2025-03-21 |
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: |
2025-03-21 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2025-03-20 |
| 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: |
4.160 |
| Previous Close: |
3.960 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.29% |
| 1 Month |
|
|
+34.84% |
| 3 Months |
|
|
+121.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.020 |
3.920 |
| 1M High / 1M Low: |
4.020 |
3.050 |
| 6M High / 6M Low: |
4.020 |
1.350 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.682 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.365 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.85% |
| Volatility 6M: |
|
94.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
