UBS Put 55 EBAY 20.06.2025
/ DE000UM38W75
UBS Put 55 EBAY 20.06.2025/ DE000UM38W75 /
| 2024-07-29 9:43:20 AM |
Chg.-0.05 |
Bid12:19:53 PM |
Ask12:19:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
-2.18% |
2.22
Bid Size: 1,000 |
2.23
Ask Size: 1,000 |
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: |
-22.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.65 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.22 |
| Parity: |
0.76 |
| Time value: |
1.49 |
| Break-even: |
48.43 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
-0.42 |
| Theta: |
0.00 |
| Omega: |
-9.38 |
| Rho: |
-0.21 |
Quote data
| Open: |
2.24 |
| High: |
2.24 |
| Low: |
2.24 |
| Previous Close: |
2.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
+5.16% |
| 3 Months |
|
|
+0.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.22 |
| 1M High / 1M Low: |
2.37 |
2.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
