UBS Put 45 EBA 21.03.2025
/ DE000UM21P99
UBS Put 45 EBA 21.03.2025/ DE000UM21P99 /
| 2024-11-08 3:16:29 PM |
Chg.-0.040 |
Bid3:32:29 PM |
Ask3:32:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-10.53% |
-
Bid Size: - |
-
Ask Size: - |
EBAY INC. DL... |
45.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
UM21P9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-101.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-12.75 |
| Time value: |
0.57 |
| Break-even: |
44.43 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.23 |
| Spread %: |
67.65% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-9.25 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.340 |
| High: |
0.350 |
| Low: |
0.340 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.73% |
| 1 Month |
|
|
-38.18% |
| 3 Months |
|
|
-60.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.340 |
| 1M High / 1M Low: |
0.620 |
0.340 |
| 6M High / 6M Low: |
1.110 |
0.340 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.772 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.31% |
| Volatility 6M: |
|
125.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
