UBS Put 45 EBA 21.03.2025
/ DE000UM21P99
UBS Put 45 EBA 21.03.2025/ DE000UM21P99 /
04/09/2024 21:53:24 |
Chg.+0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.650EUR |
+3.17% |
- Bid Size: - |
- Ask Size: - |
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: |
-83.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.45 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.22 |
Parity: |
-8.22 |
Time value: |
0.64 |
Break-even: |
44.36 |
Moneyness: |
0.85 |
Premium: |
0.17 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.01 |
Spread %: |
1.59% |
Delta: |
-0.13 |
Theta: |
0.00 |
Omega: |
-10.48 |
Rho: |
-0.04 |
Quote data
Open: |
0.630 |
High: |
0.690 |
Low: |
0.610 |
Previous Close: |
0.630 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.96% |
1 Month |
|
|
-26.97% |
3 Months |
|
|
-25.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.730 |
0.620 |
1M High / 1M Low: |
1.030 |
0.620 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.650 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.774 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |