UBS Call 72 EBA 19.12.2025
/ DE000UM9B760
UBS Call 72 EBA 19.12.2025/ DE000UM9B760 /
| 2024-11-13 10:08:06 AM |
Chg.-0.010 |
Bid10:08:06 AM |
Ask10:08:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
-0.75% |
1.320
Bid Size: 750 |
1.330
Ask Size: 750 |
EBAY INC. DL... |
72.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
UM9B76 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-09-20 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
43.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.23 |
| Parity: |
-14.07 |
| Time value: |
1.34 |
| Break-even: |
73.34 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
9.34 |
| Rho: |
0.12 |
Quote data
| Open: |
1.320 |
| High: |
1.320 |
| Low: |
1.320 |
| Previous Close: |
1.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.94% |
| 1 Month |
|
|
-34.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
1.270 |
| 1M High / 1M Low: |
2.050 |
1.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.521 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
