UBS Call 56 EBA 19.12.2025
/ DE000UM3SBL0
UBS Call 56 EBA 19.12.2025/ DE000UM3SBL0 /
| 2024-09-03 12:04:53 PM |
Chg.-0.010 |
Bid12:04:53 PM |
Ask12:04:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-1.12% |
0.880
Bid Size: 7,500 |
0.900
Ask Size: 7,500 |
EBAY INC. DL... |
56.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
UM3SBL |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.22 |
| Parity: |
-0.26 |
| Time value: |
0.95 |
| Break-even: |
65.50 |
| Moneyness: |
0.95 |
| Premium: |
0.23 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
6.74% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
3.31 |
| Rho: |
0.28 |
Quote data
| Open: |
0.890 |
| High: |
0.900 |
| Low: |
0.880 |
| Previous Close: |
0.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
+11.39% |
| 3 Months |
|
|
+22.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.830 |
| 1M High / 1M Low: |
0.920 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.800 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
