UBS Put 50 EBAY 20.06.2025
/ DE000UM37SS4
UBS Put 50 EBAY 20.06.2025/ DE000UM37SS4 /
2024-09-03 9:50:41 AM |
Chg.- |
Bid9:17:52 AM |
Ask9:17:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.01EUR |
- |
1.05 Bid Size: 500 |
1.06 Ask Size: 500 |
eBay Inc |
50.00 USD |
2025-06-20 |
Put |
Master data
WKN: |
UM37SS |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2024-04-12 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-50.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.78 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.22 |
Parity: |
-7.96 |
Time value: |
1.06 |
Break-even: |
44.19 |
Moneyness: |
0.85 |
Premium: |
0.17 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.01 |
Spread %: |
0.95% |
Delta: |
-0.16 |
Theta: |
0.00 |
Omega: |
-8.02 |
Rho: |
-0.08 |
Quote data
Open: |
1.01 |
High: |
1.01 |
Low: |
1.01 |
Previous Close: |
1.02 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.00% |
1 Month |
|
|
-31.29% |
3 Months |
|
|
-31.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.13 |
1.00 |
1M High / 1M Low: |
1.55 |
1.00 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
147.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |