UBS Put 45 EBA 21.03.2025
/ DE000UM21P99
UBS Put 45 EBA 21.03.2025/ DE000UM21P99 /
| 08/10/2024 08:04:36 |
Chg.-0.020 |
Bid08:04:36 |
Ask08:04:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-3.64% |
0.530
Bid Size: 500 |
0.620
Ask Size: 500 |
EBAY INC. DL... |
45.00 - |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
05/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-99.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
-15.84 |
| Time value: |
0.61 |
| Break-even: |
44.39 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.06 |
| Spread %: |
10.91% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-8.03 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.64% |
| 1 Month |
|
|
-17.19% |
| 3 Months |
|
|
-51.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.550 |
| 1M High / 1M Low: |
0.630 |
0.430 |
| 6M High / 6M Low: |
1.370 |
0.430 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.879 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.99% |
| Volatility 6M: |
|
158.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
