UBS Put 55 EBAY 20.06.2025
/ DE000UM38W75
UBS Put 55 EBAY 20.06.2025/ DE000UM38W75 /
9/3/2024 9:50:48 AM |
Chg.-0.02 |
Bid10:00:23 PM |
Ask10:00:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.47EUR |
-1.34% |
- Bid Size: - |
- Ask Size: - |
eBay Inc |
55.00 USD |
6/20/2025 |
Put |
Master data
WKN: |
UM38W7 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
55.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
4/12/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-36.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.86 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.22 |
Parity: |
-3.70 |
Time value: |
1.48 |
Break-even: |
48.22 |
Moneyness: |
0.93 |
Premium: |
0.10 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.01 |
Spread %: |
0.68% |
Delta: |
-0.25 |
Theta: |
0.00 |
Omega: |
-9.02 |
Rho: |
-0.12 |
Quote data
Open: |
1.47 |
High: |
1.47 |
Low: |
1.47 |
Previous Close: |
1.49 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.65% |
1 Month |
|
|
-28.29% |
3 Months |
|
|
-24.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.61 |
1.44 |
1M High / 1M Low: |
2.10 |
1.44 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |