UBS Put 53 EBA 21.03.2025
/ DE000UM220Y5
UBS Put 53 EBA 21.03.2025/ DE000UM220Y5 /
| 7/29/2024 9:55:53 AM |
Chg.+0.05 |
Bid5:48:14 PM |
Ask5:48:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
+2.56% |
1.88
Bid Size: 2,000 |
1.89
Ask Size: 2,000 |
EBAY INC. DL... |
53.00 - |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
3/5/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-24.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.55 |
| Intrinsic value: |
3.08 |
| Implied volatility: |
0.04 |
| Historic volatility: |
0.22 |
| Parity: |
3.08 |
| Time value: |
-1.07 |
| Break-even: |
50.99 |
| Moneyness: |
1.06 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
-0.84 |
| Theta: |
0.00 |
| Omega: |
-20.89 |
| Rho: |
-0.28 |
Quote data
| Open: |
2.00 |
| High: |
2.00 |
| Low: |
2.00 |
| Previous Close: |
1.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+9.89% |
| 3 Months |
|
|
+3.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.89 |
| 1M High / 1M Low: |
2.06 |
1.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
