UBS Call 55 EBAY 20.06.2025
/ DE000UM37QU4
UBS Call 55 EBAY 20.06.2025/ DE000UM37QU4 /
| 2024-10-08 9:26:22 AM |
Chg.0.000 |
Bid9:26:22 AM |
Ask9:26:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.870EUR |
0.00% |
3.870
Bid Size: 500 |
3.880
Ask Size: 500 |
eBay Inc |
55.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
UM37QU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.07 |
| Intrinsic value: |
10.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
10.29 |
| Time value: |
-6.62 |
| Break-even: |
53.80 |
| Moneyness: |
1.21 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.870 |
| High: |
3.870 |
| Low: |
3.850 |
| Previous Close: |
3.870 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.20% |
| 1 Month |
|
|
+28.15% |
| 3 Months |
|
|
+92.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.870 |
3.580 |
| 1M High / 1M Low: |
3.870 |
2.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.490 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
