UBS Put 50 EBA 21.03.2025
/ DE000UM3J162
UBS Put 50 EBA 21.03.2025/ DE000UM3J162 /
| 2024-07-29 12:00:51 PM |
Chg.+0.060 |
Bid2024-07-29 |
Ask2024-07-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
+3.92% |
1.590
Bid Size: 1,000 |
1.600
Ask Size: 1,000 |
EBAY INC. DL... |
50.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
UM3J16 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-31.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.93 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.22 |
| Parity: |
0.08 |
| Time value: |
1.53 |
| Break-even: |
48.39 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
-0.40 |
| Theta: |
0.00 |
| Omega: |
-12.37 |
| Rho: |
-0.14 |
Quote data
| Open: |
1.590 |
| High: |
1.600 |
| Low: |
1.590 |
| Previous Close: |
1.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.61% |
| 1 Month |
|
|
+14.39% |
| 3 Months |
|
|
+0.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.610 |
1.520 |
| 1M High / 1M Low: |
1.670 |
1.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.532 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
