UBS Call 66 EBAY 21.03.2025
/ DE000UP1HJ28
UBS Call 66 EBAY 21.03.2025/ DE000UP1HJ28 /
14/11/2024 08:39:52 |
Chg.+0.015 |
Bid16:59:56 |
Ask16:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
0.216EUR |
+7.46% |
0.237 Bid Size: 20,000 |
0.247 Ask Size: 20,000 |
eBay Inc |
66.00 USD |
21/03/2025 |
Call |
Master data
WKN: |
UP1HJ2 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
66.00 USD |
Maturity: |
21/03/2025 |
Issue date: |
28/08/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
24.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.23 |
Parity: |
-0.39 |
Time value: |
0.24 |
Break-even: |
64.84 |
Moneyness: |
0.94 |
Premium: |
0.11 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.01 |
Spread %: |
4.41% |
Delta: |
0.40 |
Theta: |
-0.02 |
Omega: |
9.80 |
Rho: |
0.07 |
Quote data
Open: |
0.216 |
High: |
0.216 |
Low: |
0.216 |
Previous Close: |
0.201 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.35% |
1 Month |
|
|
-57.65% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.201 |
1M High / 1M Low: |
0.550 |
0.102 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.228 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.316 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
342.26% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |