UBS Call 57 EBAY 16.01.2026/  DE000UM3NKU3  /

EUWAX
2024-07-29  9:52:00 AM Chg.+0.030 Bid10:20:50 AM Ask10:20:50 AM Underlying Strike price Expiration date Option type
0.680EUR +4.62% 0.690
Bid Size: 10,000
0.710
Ask Size: 10,000
eBay Inc 57.00 USD 2026-01-16 Call
 

Master data

WKN: UM3NKU
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 57.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-02
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.13
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.22
Parity: -0.26
Time value: 0.70
Break-even: 59.52
Moneyness: 0.95
Premium: 0.19
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 1.45%
Delta: 0.57
Theta: -0.01
Omega: 4.08
Rho: 0.32
 

Quote data

Open: 0.680
High: 0.680
Low: 0.680
Previous Close: 0.650
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month  
+1.49%
3 Months
  -1.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.650
1M High / 1M Low: 0.730 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.676
Avg. volume 1W:   0.000
Avg. price 1M:   0.667
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -