UBS Call 55 EBAY 20.06.2025
/ DE000UM37QU4
UBS Call 55 EBAY 20.06.2025/ DE000UM37QU4 /
11/8/2024 10:08:01 AM |
Chg.+0.21 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.42EUR |
+6.54% |
- Bid Size: - |
- Ask Size: - |
eBay Inc |
55.00 USD |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
4/12/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
17.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.63 |
Intrinsic value: |
6.43 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
6.43 |
Time value: |
-3.08 |
Break-even: |
54.67 |
Moneyness: |
1.13 |
Premium: |
-0.05 |
Premium p.a.: |
-0.09 |
Spread abs.: |
0.01 |
Spread %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.42 |
High: |
3.42 |
Low: |
3.42 |
Previous Close: |
3.21 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+30.04% |
1 Month |
|
|
-12.31% |
3 Months |
|
|
+36.26% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.50 |
3.10 |
1M High / 1M Low: |
3.92 |
2.53 |
6M High / 6M Low: |
3.92 |
1.65 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.68 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
128.91% |
Volatility 6M: |
|
86.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |