UBS Call 56 EBA 19.12.2025
/ DE000UM3SBL0
UBS Call 56 EBA 19.12.2025/ DE000UM3SBL0 /
| 08/11/2024 21:55:22 |
Chg.-0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
-0.93% |
-
Bid Size: - |
-
Ask Size: - |
EBAY INC. DL... |
56.00 - |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
26/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
0.17 |
| Time value: |
0.91 |
| Break-even: |
66.80 |
| Moneyness: |
1.03 |
| Premium: |
0.16 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
3.43 |
| Rho: |
0.29 |
Quote data
| Open: |
1.060 |
| High: |
1.130 |
| Low: |
1.050 |
| Previous Close: |
1.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.75% |
| 1 Month |
|
|
-24.11% |
| 3 Months |
|
|
+42.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.940 |
| 1M High / 1M Low: |
1.480 |
0.780 |
| 6M High / 6M Low: |
1.490 |
0.530 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.895 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.29% |
| Volatility 6M: |
|
104.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
