UBS Call 32 EBAY 20.09.2024
/ DE000UL9F2Z8
UBS Call 32 EBAY 20.09.2024/ DE000UL9F2Z8 /
| 05/09/2024 09:50:11 |
Chg.0.000 |
Bid09:50:11 |
Ask09:50:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.920EUR |
0.00% |
4.920
Bid Size: 500 |
4.930
Ask Size: 500 |
eBay Inc |
32.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
03/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
24.36 |
| Intrinsic value: |
24.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
24.32 |
| Time value: |
-19.39 |
| Break-even: |
33.81 |
| Moneyness: |
1.84 |
| Premium: |
-0.36 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.920 |
| High: |
4.920 |
| Low: |
4.920 |
| Previous Close: |
4.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
+2.93% |
| 3 Months |
|
|
+6.03% |
| YTD |
|
|
+26.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.670 |
4.880 |
| 1M High / 1M Low: |
5.670 |
4.780 |
| 6M High / 6M Low: |
5.670 |
4.360 |
| High (YTD): |
03/09/2024 |
5.670 |
| Low (YTD): |
16/01/2024 |
3.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.939 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.709 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.66% |
| Volatility 6M: |
|
37.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
