UBS Call 57 EBAY 19.12.2025/  DE000UM3ZNW7  /

UBS Investment Bank
04/09/2024  10:35:15 Chg.+0.010 Bid10:35:15 Ask10:35:15 Underlying Strike price Expiration date Option type
0.820EUR +1.23% 0.820
Bid Size: 7,500
0.840
Ask Size: 7,500
eBay Inc 57.00 USD 19/12/2025 Call
 

Master data

WKN: UM3ZNW
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 57.00 USD
Maturity: 19/12/2025
Issue date: 02/04/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.12
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.16
Implied volatility: 0.28
Historic volatility: 0.22
Parity: 0.16
Time value: 0.71
Break-even: 60.29
Moneyness: 1.03
Premium: 0.13
Premium p.a.: 0.10
Spread abs.: 0.06
Spread %: 7.41%
Delta: 0.66
Theta: -0.01
Omega: 4.01
Rho: 0.34
 

Quote data

Open: 0.820
High: 0.830
Low: 0.810
Previous Close: 0.810
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month  
+10.81%
3 Months  
+17.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.780
1M High / 1M Low: 0.870 0.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.820
Avg. volume 1W:   0.000
Avg. price 1M:   0.754
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -