UBS Put 45 EBA 21.03.2025
/ DE000UM21P99
UBS Put 45 EBA 21.03.2025/ DE000UM21P99 /
| 11/11/2024 10:06:06 |
Chg.+0.190 |
Bid10:06:06 |
Ask10:06:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+55.88% |
0.530
Bid Size: 750 |
0.570
Ask Size: 750 |
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: |
-101.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-12.77 |
| Time value: |
0.57 |
| Break-even: |
44.43 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.23 |
| Spread %: |
67.65% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-9.25 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.530 |
| High: |
0.540 |
| Low: |
0.530 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.47% |
| 1 Month |
|
|
+1.92% |
| 3 Months |
|
|
-36.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.340 |
| 1M High / 1M Low: |
0.560 |
0.340 |
| 6M High / 6M Low: |
1.100 |
0.340 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.451 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.750 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.75% |
| Volatility 6M: |
|
143.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
