UBS Put 53 EBA 21.03.2025
/ DE000UM220Y5
UBS Put 53 EBA 21.03.2025/ DE000UM220Y5 /
| 28/06/2024 19:40:17 |
Chg.-0.060 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.800EUR |
-3.23% |
1.770
Bid Size: 10,000 |
1.870
Ask Size: 10,000 |
EBAY INC. DL... |
53.00 - |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
05/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-26.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.98 |
| Intrinsic value: |
2.86 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.24 |
| Parity: |
2.86 |
| Time value: |
-0.99 |
| Break-even: |
51.13 |
| Moneyness: |
1.06 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.10 |
| Spread %: |
5.65% |
| Delta: |
-0.72 |
| Theta: |
0.00 |
| Omega: |
-19.32 |
| Rho: |
-0.28 |
Quote data
| Open: |
1.820 |
| High: |
1.850 |
| Low: |
1.770 |
| Previous Close: |
1.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.86% |
| 1 Month |
|
|
-1.64% |
| 3 Months |
|
|
-8.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.870 |
1.750 |
| 1M High / 1M Low: |
1.960 |
1.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.810 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
