UBS Put 57 EBAY 20.06.2025
/ DE000UM39875
UBS Put 57 EBAY 20.06.2025/ DE000UM39875 /
| 29/07/2024 12:12:55 |
Chg.-0.010 |
Bid12:19:48 |
Ask12:19:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.480EUR |
-0.40% |
2.470
Bid Size: 1,000 |
2.480
Ask Size: 1,000 |
eBay Inc |
57.00 USD |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-19.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.61 |
| Intrinsic value: |
2.60 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.22 |
| Parity: |
2.60 |
| Time value: |
-0.10 |
| Break-even: |
50.02 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
-0.55 |
| Theta: |
0.00 |
| Omega: |
-11.07 |
| Rho: |
-0.27 |
Quote data
| Open: |
2.470 |
| High: |
2.490 |
| Low: |
2.470 |
| Previous Close: |
2.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.64% |
| 1 Month |
|
|
+6.44% |
| 3 Months |
|
|
+3.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.550 |
2.440 |
| 1M High / 1M Low: |
2.630 |
2.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.478 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
