UBS Put 63 EBAY 20.06.2025
/ DE000UM34JJ9
UBS Put 63 EBAY 20.06.2025/ DE000UM34JJ9 /
11/8/2024 9:38:26 AM |
Chg.-0.210 |
Bid9:56:30 PM |
Ask9:56:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.130EUR |
-8.97% |
- Bid Size: - |
- Ask Size: - |
eBay Inc |
63.00 USD |
6/20/2025 |
Put |
Master data
WKN: |
UM34JJ |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
63.00 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: |
-25.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.09 |
Intrinsic value: |
1.04 |
Implied volatility: |
0.13 |
Historic volatility: |
0.23 |
Parity: |
1.04 |
Time value: |
1.21 |
Break-even: |
56.53 |
Moneyness: |
1.02 |
Premium: |
0.02 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.45% |
Delta: |
-0.48 |
Theta: |
0.00 |
Omega: |
-12.20 |
Rho: |
-0.18 |
Quote data
Open: |
2.130 |
High: |
2.130 |
Low: |
2.130 |
Previous Close: |
2.340 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-22.83% |
1 Month |
|
|
+27.54% |
3 Months |
|
|
-25.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.760 |
2.130 |
1M High / 1M Low: |
2.760 |
1.670 |
6M High / 6M Low: |
3.330 |
1.670 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.346 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.046 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.678 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
151.96% |
Volatility 6M: |
|
84.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |