UBS Call 55 EBAY 19.09.2025/  DE000UM76N87  /

UBS Investment Bank
03/09/2024  21:54:57 Chg.-0.080 Bid- Ask- Underlying Strike price Expiration date Option type
2.890EUR -2.69% -
Bid Size: -
-
Ask Size: -
eBay Inc 55.00 USD 19/09/2025 Call
 

Master data

WKN: UM76N8
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 19/09/2025
Issue date: 25/07/2024
Last trading day: 18/09/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 17.92
Leverage: Yes

Calculated values

Fair value: 7.75
Intrinsic value: 3.70
Implied volatility: -
Historic volatility: 0.22
Parity: 3.70
Time value: -0.72
Break-even: 52.68
Moneyness: 1.07
Premium: -0.01
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.950
High: 2.990
Low: 2.830
Previous Close: 2.970
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.09%
1 Month  
+13.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.970 2.750
1M High / 1M Low: 2.970 2.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.876
Avg. volume 1W:   0.000
Avg. price 1M:   2.664
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -