UBS Call 32 EBAY 20.09.2024
/ DE000UL9F2Z8
UBS Call 32 EBAY 20.09.2024/ DE000UL9F2Z8 /
2024-07-29 9:53:21 PM |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.880EUR |
+0.21% |
- Bid Size: - |
- Ask Size: - |
eBay Inc |
32.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
UL9F2Z |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
32.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-11-03 |
Last trading day: |
2024-09-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
10.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
20.59 |
Intrinsic value: |
20.44 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
20.44 |
Time value: |
-15.56 |
Break-even: |
34.37 |
Moneyness: |
1.69 |
Premium: |
-0.31 |
Premium p.a.: |
-0.92 |
Spread abs.: |
0.01 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.810 |
High: |
4.900 |
Low: |
4.810 |
Previous Close: |
4.870 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.21% |
1 Month |
|
|
+6.09% |
3 Months |
|
|
+6.09% |
YTD |
|
|
+25.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.880 |
4.870 |
1M High / 1M Low: |
4.880 |
4.720 |
6M High / 6M Low: |
4.880 |
3.760 |
High (YTD): |
2024-07-29 |
4.880 |
Low (YTD): |
2024-01-16 |
3.630 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.874 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.829 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.530 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.12% |
Volatility 6M: |
|
28.99% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |