UBS Call 55 EBAY 19.09.2025
/ DE000UM76N87
UBS Call 55 EBAY 19.09.2025/ DE000UM76N87 /
08/11/2024 09:34:13 |
Chg.+0.13 |
Bid22:00:24 |
Ask22:00:24 |
Underlying |
Strike price |
Expiration date |
Option type |
3.28EUR |
+4.13% |
- 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: |
17.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.46 |
Intrinsic value: |
6.43 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
6.43 |
Time value: |
-3.21 |
Break-even: |
54.54 |
Moneyness: |
1.13 |
Premium: |
-0.06 |
Premium p.a.: |
-0.06 |
Spread abs.: |
0.01 |
Spread %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.28 |
High: |
3.28 |
Low: |
3.28 |
Previous Close: |
3.15 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+24.24% |
1 Month |
|
|
-12.53% |
3 Months |
|
|
+30.68% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.28 |
2.67 |
1M High / 1M Low: |
3.80 |
2.53 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
99.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |