UBS Put 50 EBA 21.03.2025
/ DE000UM3J162
UBS Put 50 EBA 21.03.2025/ DE000UM3J162 /
03/09/2024 19:26:01 |
Chg.+0.040 |
Bid21:54:57 |
Ask21:54:57 |
Underlying |
Strike price |
Expiration date |
Option type |
0.930EUR |
+4.49% |
- Bid Size: - |
- Ask Size: - |
EBAY INC. DL... |
50.00 - |
21/03/2025 |
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: |
21/03/2025 |
Issue date: |
05/03/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-59.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.52 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.22 |
Parity: |
-3.40 |
Time value: |
0.90 |
Break-even: |
49.10 |
Moneyness: |
0.94 |
Premium: |
0.08 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.01 |
Spread %: |
1.12% |
Delta: |
-0.22 |
Theta: |
0.00 |
Omega: |
-13.30 |
Rho: |
-0.07 |
Quote data
Open: |
0.880 |
High: |
0.950 |
Low: |
0.880 |
Previous Close: |
0.890 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-13.08% |
1 Month |
|
|
-30.08% |
3 Months |
|
|
-32.12% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.070 |
0.890 |
1M High / 1M Low: |
1.420 |
0.890 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.968 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.129 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
113.72% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |