UBS Put 55 EBAY 20.06.2025
/ DE000UM38W75
UBS Put 55 EBAY 20.06.2025/ DE000UM38W75 /
| 2024-11-08 9:55:47 PM |
Chg.+0.080 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
+7.84% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
55.00 USD |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-52.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.23 |
| Parity: |
-6.43 |
| Time value: |
1.11 |
| Break-even: |
50.21 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
0.91% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-9.79 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.040 |
| High: |
1.210 |
| Low: |
1.000 |
| Previous Close: |
1.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.38% |
| 1 Month |
|
|
+8.91% |
| 3 Months |
|
|
-40.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
1.020 |
| 1M High / 1M Low: |
1.610 |
1.000 |
| 6M High / 6M Low: |
2.370 |
0.990 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.730 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.63% |
| Volatility 6M: |
|
117.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
