UBS Call 60 EBA 20.09.2024
/ DE000UM6M8J1
UBS Call 60 EBA 20.09.2024/ DE000UM6M8J1 /
2024-09-03 7:26:55 PM |
Chg.-0.001 |
Bid9:54:56 PM |
Ask9:54:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.052EUR |
-1.89% |
- Bid Size: - |
- Ask Size: - |
EBAY INC. DL... |
60.00 - |
2024-09-20 |
Call |
Master data
WKN: |
UM6M8J |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
EBAY INC. DL-,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2024-06-03 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
46.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.71 |
Historic volatility: |
0.22 |
Parity: |
-0.66 |
Time value: |
0.11 |
Break-even: |
61.14 |
Moneyness: |
0.89 |
Premium: |
0.14 |
Premium p.a.: |
17.28 |
Spread abs.: |
0.06 |
Spread %: |
111.11% |
Delta: |
0.25 |
Theta: |
-0.08 |
Omega: |
11.75 |
Rho: |
0.01 |
Quote data
Open: |
0.069 |
High: |
0.072 |
Low: |
0.042 |
Previous Close: |
0.053 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.70% |
1 Month |
|
|
-8.77% |
3 Months |
|
|
-53.98% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.072 |
0.052 |
1M High / 1M Low: |
0.087 |
0.021 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.060 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.050 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
542.44% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |