UBS Call 32 EBAY 20.12.2024/  DE000UL9E088  /

UBS Investment Bank
05/07/2024  20:09:18 Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
4.560EUR 0.00% -
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: 10.47
Leverage: Yes

Calculated values

Fair value: 19.74
Intrinsic value: 19.25
Implied volatility: -
Historic volatility: 0.24
Parity: 19.25
Time value: -14.59
Break-even: 34.18
Moneyness: 1.65
Premium: -0.30
Premium p.a.: -0.54
Spread abs.: 0.10
Spread %: 2.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.560
High: 4.570
Low: 4.540
Previous Close: 4.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.22%
3 Months  
+5.07%
YTD  
+22.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.610 4.560
1M High / 1M Low: 4.640 4.500
6M High / 6M Low: 4.640 3.470
High (YTD): 26/06/2024 4.640
Low (YTD): 16/01/2024 3.470
52W High: - -
52W Low: - -
Avg. price 1W:   4.578
Avg. volume 1W:   0.000
Avg. price 1M:   4.594
Avg. volume 1M:   0.000
Avg. price 6M:   4.226
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.70%
Volatility 6M:   21.89%
Volatility 1Y:   -
Volatility 3Y:   -