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: |
|
- |