UBS Call 64 EBAY 16.01.2026
/ DE000UM9VRK9
UBS Call 64 EBAY 16.01.2026/ DE000UM9VRK9 /
08/11/2024 19:26:25 |
Chg.0.000 |
Bid21:53:20 |
Ask21:53:20 |
Underlying |
Strike price |
Expiration date |
Option type |
0.700EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
eBay Inc |
64.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
UM9VRK |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
64.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
13/08/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.58 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.23 |
Parity: |
-0.20 |
Time value: |
0.69 |
Break-even: |
66.61 |
Moneyness: |
0.97 |
Premium: |
0.15 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.01 |
Spread %: |
1.47% |
Delta: |
0.56 |
Theta: |
-0.01 |
Omega: |
4.71 |
Rho: |
0.30 |
Quote data
Open: |
0.670 |
High: |
0.730 |
Low: |
0.670 |
Previous Close: |
0.700 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+42.86% |
1 Month |
|
|
-31.37% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.700 |
0.600 |
1M High / 1M Low: |
1.080 |
0.480 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.662 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.824 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
173.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |