UBS Put 47 EBA 21.03.2025
/ DE000UM28CM0
UBS Put 47 EBA 21.03.2025/ DE000UM28CM0 /
| 2024-11-08 7:33:48 PM |
Chg.+0.020 |
Bid9:50:03 PM |
Ask9:50:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+4.65% |
-
Bid Size: - |
-
Ask Size: - |
EBAY INC. DL... |
47.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
UM28CM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
47.00 - |
| 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: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-10.75 |
| Time value: |
0.57 |
| Break-even: |
46.43 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.12 |
| Spread %: |
26.67% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-10.45 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.390 |
| High: |
0.460 |
| Low: |
0.390 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-21.05% |
| 3 Months |
|
|
-55.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.430 |
| 1M High / 1M Low: |
0.610 |
0.430 |
| 6M High / 6M Low: |
1.320 |
0.430 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.899 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.09% |
| Volatility 6M: |
|
103.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
