UBS Put 53 EBA 21.03.2025
/ DE000UM220Y5
UBS Put 53 EBA 21.03.2025/ DE000UM220Y5 /
| 09/08/2024 21:55:58 |
Chg.-0.130 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.520EUR |
-7.88% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-33.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.54 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.22 |
| Parity: |
1.22 |
| Time value: |
0.31 |
| Break-even: |
51.47 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.66% |
| Delta: |
-0.49 |
| Theta: |
0.00 |
| Omega: |
-16.69 |
| Rho: |
-0.17 |
Quote data
| Open: |
1.630 |
| High: |
1.670 |
| Low: |
1.520 |
| Previous Close: |
1.650 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.88% |
| 1 Month |
|
|
-16.48% |
| 3 Months |
|
|
-28.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.900 |
1.520 |
| 1M High / 1M Low: |
2.000 |
1.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
