UBS Put 45 EBA 21.03.2025
/ DE000UM21P99
UBS Put 45 EBA 21.03.2025/ DE000UM21P99 /
2024-07-29 9:55:02 PM |
Chg.-0.060 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.000EUR |
-5.66% |
- 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: |
-46.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.22 |
Parity: |
-4.92 |
Time value: |
1.07 |
Break-even: |
43.93 |
Moneyness: |
0.90 |
Premium: |
0.12 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.01 |
Spread %: |
0.94% |
Delta: |
-0.20 |
Theta: |
0.00 |
Omega: |
-9.54 |
Rho: |
-0.07 |
Quote data
Open: |
1.050 |
High: |
1.070 |
Low: |
0.970 |
Previous Close: |
1.060 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.76% |
1 Month |
|
|
+14.94% |
3 Months |
|
|
-2.91% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.090 |
0.950 |
1M High / 1M Low: |
1.100 |
0.830 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.034 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.973 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
120.67% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |