UBS Call 58 EBAY 19.12.2025/  DE000UM5XFL6  /

UBS Investment Bank
2024-10-16  9:54:52 PM Chg.+0.010 Bid- Ask- Underlying Strike price Expiration date Option type
1.350EUR +0.75% -
Bid Size: -
-
Ask Size: -
eBay Inc 58.00 USD 2025-12-19 Call
 

Master data

WKN: UM5XFL
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 58.00 USD
Maturity: 2025-12-19
Issue date: 2024-05-28
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.56
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 0.83
Implied volatility: 0.30
Historic volatility: 0.22
Parity: 0.83
Time value: 0.52
Break-even: 66.79
Moneyness: 1.16
Premium: 0.09
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.75%
Delta: 0.77
Theta: -0.01
Omega: 3.49
Rho: 0.40
 

Quote data

Open: 1.320
High: 1.390
Low: 1.310
Previous Close: 1.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.05%
1 Month  
+22.73%
3 Months  
+92.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.280
1M High / 1M Low: 1.360 1.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.314
Avg. volume 1W:   0.000
Avg. price 1M:   1.201
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -