UBS Put 53 EBA 21.03.2025
/ DE000UM220Y5
UBS Put 53 EBA 21.03.2025/ DE000UM220Y5 /
04/09/2024 09:43:45 |
Chg.+0.03 |
Bid11:30:04 |
Ask11:30:04 |
Underlying |
Strike price |
Expiration date |
Option type |
1.18EUR |
+2.61% |
1.19 Bid Size: 750 |
1.20 Ask Size: 750 |
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: |
-44.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.74 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.11 |
Historic volatility: |
0.22 |
Parity: |
-0.22 |
Time value: |
1.19 |
Break-even: |
51.81 |
Moneyness: |
1.00 |
Premium: |
0.03 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.01 |
Spread %: |
0.85% |
Delta: |
-0.37 |
Theta: |
0.00 |
Omega: |
-16.64 |
Rho: |
-0.11 |
Quote data
Open: |
1.18 |
High: |
1.18 |
Low: |
1.18 |
Previous Close: |
1.15 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.38% |
1 Month |
|
|
-30.59% |
3 Months |
|
|
-34.08% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.23 |
1.05 |
1M High / 1M Low: |
1.78 |
1.05 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
173.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |