UBS Put 57 EBAY 20.06.2025
/ DE000UM39875
UBS Put 57 EBAY 20.06.2025/ DE000UM39875 /
2024-11-08 9:51:55 AM |
Chg.-0.160 |
Bid9:55:38 PM |
Ask9:55:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.250EUR |
-11.35% |
- Bid Size: - |
- Ask Size: - |
eBay Inc |
57.00 USD |
2025-06-20 |
Put |
Master data
WKN: |
UM3987 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
57.00 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: |
-43.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.76 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.23 |
Parity: |
-4.56 |
Time value: |
1.34 |
Break-even: |
51.84 |
Moneyness: |
0.92 |
Premium: |
0.10 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.01 |
Spread %: |
0.75% |
Delta: |
-0.23 |
Theta: |
0.00 |
Omega: |
-10.10 |
Rho: |
-0.09 |
Quote data
Open: |
1.250 |
High: |
1.250 |
Low: |
1.250 |
Previous Close: |
1.410 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-33.51% |
1 Month |
|
|
+11.61% |
3 Months |
|
|
-41.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.850 |
1.240 |
1M High / 1M Low: |
1.880 |
1.090 |
6M High / 6M Low: |
2.630 |
1.090 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.444 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.319 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.965 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
214.46% |
Volatility 6M: |
|
124.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |