UBS Put 53 EBA 21.03.2025
/ DE000UM220Y5
UBS Put 53 EBA 21.03.2025/ DE000UM220Y5 /
13/09/2024 21:53:57 |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
+1.12% |
- 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: |
-62.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.39 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.22 |
Parity: |
-4.28 |
Time value: |
0.91 |
Break-even: |
52.09 |
Moneyness: |
0.93 |
Premium: |
0.09 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.01 |
Spread %: |
1.11% |
Delta: |
-0.21 |
Theta: |
0.00 |
Omega: |
-13.10 |
Rho: |
-0.07 |
Quote data
Open: |
0.910 |
High: |
1.020 |
Low: |
0.860 |
Previous Close: |
0.890 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.92% |
1 Month |
|
|
-43.75% |
3 Months |
|
|
-55.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.160 |
0.890 |
1M High / 1M Low: |
1.600 |
0.890 |
6M High / 6M Low: |
2.420 |
0.890 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.227 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.814 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.40% |
Volatility 6M: |
|
100.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |