UBS Call 64 EBAY 19.12.2025
/ DE000UM9C9S9
UBS Call 64 EBAY 19.12.2025/ DE000UM9C9S9 /
10/16/2024 1:27:50 PM |
Chg.-0.020 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.980EUR |
-2.00% |
- Bid Size: - |
- Ask Size: - |
eBay Inc |
64.00 USD |
12/19/2025 |
Call |
Master data
WKN: |
UM9C9S |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
64.00 USD |
Maturity: |
12/19/2025 |
Issue date: |
8/13/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.84 |
Intrinsic value: |
0.27 |
Implied volatility: |
0.29 |
Historic volatility: |
0.22 |
Parity: |
0.27 |
Time value: |
0.73 |
Break-even: |
68.81 |
Moneyness: |
1.05 |
Premium: |
0.12 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.01 |
Spread %: |
1.01% |
Delta: |
0.66 |
Theta: |
-0.01 |
Omega: |
4.09 |
Rho: |
0.36 |
Quote data
Open: |
0.970 |
High: |
0.980 |
Low: |
0.970 |
Previous Close: |
1.000 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.01% |
1 Month |
|
|
+30.67% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.00 |
0.93 |
1M High / 1M Low: |
1.00 |
0.71 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
99.26% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |