UBS Put 65 EBAY 20.06.2025
/ DE000UM695U6
UBS Put 65 EBAY 20.06.2025/ DE000UM695U6 /
| 10/18/2024 7:25:15 PM |
Chg.+0.200 |
Bid9:54:51 PM |
Ask9:54:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.260EUR |
+9.71% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
65.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
UM695U |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
6/20/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-28.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.22 |
| Parity: |
-0.33 |
| Time value: |
2.14 |
| Break-even: |
57.88 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
-0.39 |
| Theta: |
0.00 |
| Omega: |
-10.95 |
| Rho: |
-0.17 |
Quote data
| Open: |
2.150 |
| High: |
2.280 |
| Low: |
2.100 |
| Previous Close: |
2.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.88% |
| 1 Month |
|
|
-3.42% |
| 3 Months |
|
|
-31.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.060 |
1.970 |
| 1M High / 1M Low: |
2.380 |
1.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
