UBS Put 53 EBA 21.03.2025
/ DE000UM220Y5
UBS Put 53 EBA 21.03.2025/ DE000UM220Y5 /
| 2024-06-27 6:35:53 PM |
Chg.0.000 |
Bid6:50:28 PM |
Ask6:50:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.870EUR |
0.00% |
1.910
Bid Size: 10,000 |
2.010
Ask Size: 10,000 |
EBAY INC. DL... |
53.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
UM220Y |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
53.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-26.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.93 |
| Intrinsic value: |
2.73 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.24 |
| Parity: |
2.73 |
| Time value: |
-0.80 |
| Break-even: |
51.07 |
| Moneyness: |
1.05 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.10 |
| Spread %: |
5.46% |
| Delta: |
-0.67 |
| Theta: |
0.00 |
| Omega: |
-17.45 |
| Rho: |
-0.26 |
Quote data
| Open: |
1.840 |
| High: |
1.880 |
| Low: |
1.820 |
| Previous Close: |
1.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
+16.15% |
| 3 Months |
|
|
-7.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.870 |
1.750 |
| 1M High / 1M Low: |
1.990 |
1.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.808 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
