UBS Call 59 EBAY 20.06.2025/  DE000UM5ZLR6  /

Frankfurt Zert./UBS
07/10/2024  19:27:11 Chg.+0.060 Bid08:18:36 Ask08:18:36 Underlying Strike price Expiration date Option type
1.110EUR +5.71% 1.070
Bid Size: 5,000
1.100
Ask Size: 5,000
eBay Inc 59.00 USD 20/06/2025 Call
 

Master data

WKN: UM5ZLR
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 59.00 USD
Maturity: 20/06/2025
Issue date: 28/05/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.65
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.66
Implied volatility: 0.32
Historic volatility: 0.22
Parity: 0.66
Time value: 0.41
Break-even: 64.48
Moneyness: 1.12
Premium: 0.07
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 0.94%
Delta: 0.74
Theta: -0.01
Omega: 4.21
Rho: 0.24
 

Quote data

Open: 1.050
High: 1.110
Low: 1.040
Previous Close: 1.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.00%
1 Month  
+85.00%
3 Months  
+200.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.990
1M High / 1M Low: 1.110 0.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.884
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -