UBS Call 55 EBAY 20.06.2025/  DE000UM37QU4  /

UBS Investment Bank
2024-07-05  9:55:28 PM Chg.-0.010 Bid- Ask- Underlying Strike price Expiration date Option type
1.940EUR -0.51% -
Bid Size: -
-
Ask Size: -
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: 23.91
Leverage: Yes

Calculated values

Fair value: 4.46
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.24
Parity: -1.97
Time value: 2.04
Break-even: 52.78
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 0.09
Spread abs.: 0.10
Spread %: 5.15%
Delta: 0.50
Theta: -0.01
Omega: 12.07
Rho: 0.22
 

Quote data

Open: 1.960
High: 1.990
Low: 1.880
Previous Close: 1.950
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.62%
1 Month
  -6.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.010 1.910
1M High / 1M Low: 2.240 1.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.948
Avg. volume 1W:   0.000
Avg. price 1M:   2.048
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -