UBS Call 55 EBAY 20.06.2025
/ DE000UM37QU4
UBS Call 55 EBAY 20.06.2025/ DE000UM37QU4 /
| 2024-07-29 9:43:09 AM |
Chg.+0.12 |
Bid11:53:00 AM |
Ask11:53:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
+5.69% |
2.26
Bid Size: 1,000 |
2.27
Ask Size: 1,000 |
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: |
22.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.22 |
| Parity: |
-0.76 |
| Time value: |
2.23 |
| Break-even: |
52.91 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
13.28 |
| Rho: |
0.24 |
Quote data
| Open: |
2.23 |
| High: |
2.23 |
| Low: |
2.23 |
| Previous Close: |
2.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.77% |
| 1 Month |
|
|
+8.25% |
| 3 Months |
|
|
+14.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
2.11 |
| 1M High / 1M Low: |
2.36 |
1.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
