UBS Call 32 EBAY 20.12.2024/  DE000UL9E088  /

EUWAX
06/09/2024  09:24:04 Chg.-0.04 Bid22:00:21 Ask22:00:21 Underlying Strike price Expiration date Option type
4.75EUR -0.84% -
Bid Size: -
-
Ask Size: -
eBay Inc 32.00 USD 20/12/2024 Call
 

Master data

WKN: UL9E08
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 32.00 USD
Maturity: 20/12/2024
Issue date: 03/11/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 11.08
Leverage: Yes

Calculated values

Fair value: 24.70
Intrinsic value: 24.41
Implied volatility: -
Historic volatility: 0.21
Parity: 24.41
Time value: -19.61
Break-even: 33.60
Moneyness: 1.85
Premium: -0.37
Premium p.a.: -0.80
Spread abs.: 0.05
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.75
High: 4.75
Low: 4.75
Previous Close: 4.79
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month  
+0.21%
3 Months  
+4.63%
YTD  
+27.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.86 4.78
1M High / 1M Low: 4.86 4.65
6M High / 6M Low: 4.86 4.21
High (YTD): 04/09/2024 4.86
Low (YTD): 16/01/2024 3.43
52W High: - -
52W Low: - -
Avg. price 1W:   4.81
Avg. volume 1W:   0.00
Avg. price 1M:   4.74
Avg. volume 1M:   0.00
Avg. price 6M:   4.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.36%
Volatility 6M:   15.70%
Volatility 1Y:   -
Volatility 3Y:   -