UBS Call 68 EBA 20.06.2025/  DE000UP1DKS9  /

EUWAX
10/16/2024  1:37:05 PM Chg.-0.010 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.600EUR -1.64% -
Bid Size: -
-
Ask Size: -
EBAY INC. DL... 68.00 - 6/20/2025 Call
 

Master data

WKN: UP1DKS
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 68.00 -
Maturity: 6/20/2025
Issue date: 9/10/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.09
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.22
Parity: -0.64
Time value: 0.61
Break-even: 74.10
Moneyness: 0.91
Premium: 0.20
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 1.67%
Delta: 0.47
Theta: -0.02
Omega: 4.76
Rho: 0.16
 

Quote data

Open: 0.590
High: 0.600
Low: 0.590
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month  
+42.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.550
1M High / 1M Low: 0.620 0.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.592
Avg. volume 1W:   0.000
Avg. price 1M:   0.501
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -