UBS Call 32 EBAY 20.09.2024
/ DE000UL9F2Z8
UBS Call 32 EBAY 20.09.2024/ DE000UL9F2Z8 /
| 2024-07-30 9:22:54 AM |
Chg.+0.07 |
Bid10:06:05 AM |
Ask10:06:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.88EUR |
+1.46% |
4.88
Bid Size: 1,000 |
4.89
Ask Size: 1,000 |
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: |
10.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
21.05 |
| Intrinsic value: |
20.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
20.90 |
| Time value: |
-16.01 |
| Break-even: |
34.47 |
| Moneyness: |
1.71 |
| Premium: |
-0.32 |
| Premium p.a.: |
-0.93 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.88 |
| High: |
4.88 |
| Low: |
4.88 |
| Previous Close: |
4.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
+6.09% |
| 3 Months |
|
|
+5.63% |
| YTD |
|
|
+25.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.88 |
4.78 |
| 1M High / 1M Low: |
4.88 |
4.66 |
| 6M High / 6M Low: |
4.88 |
3.75 |
| High (YTD): |
2024-07-25 |
4.88 |
| Low (YTD): |
2024-01-16 |
3.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.06% |
| Volatility 6M: |
|
30.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
