UBS Call 60 EBA 20.09.2024
/ DE000UM6M8J1
UBS Call 60 EBA 20.09.2024/ DE000UM6M8J1 /
| 03/09/2024 15:36:57 |
Chg.+0.034 |
Bid15:36:57 |
Ask15:36:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
+62.96% |
0.088
Bid Size: 20,000 |
0.099
Ask Size: 20,000 |
EBAY INC. DL... |
60.00 - |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
03/06/2024 |
| Last trading day: |
19/09/2024 |
| 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: |
0.063 |
| High: |
0.088 |
| Low: |
0.058 |
| Previous Close: |
0.054 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.37% |
| 1 Month |
|
|
+20.55% |
| 3 Months |
|
|
-19.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.095 |
0.041 |
| 1M High / 1M Low: |
0.095 |
0.003 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,122.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
