UBS Call 32 EBAY 20.12.2024/  DE000UL9E088  /

EUWAX
7/30/2024  9:22:45 AM Chg.0.00 Bid11:20:16 AM Ask11:20:16 AM Underlying Strike price Expiration date Option type
4.74EUR 0.00% 4.73
Bid Size: 1,000
-
Ask Size: -
eBay Inc 32.00 USD 12/20/2024 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: 12/20/2024
Issue date: 11/3/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 10.63
Leverage: Yes

Calculated values

Fair value: 21.31
Intrinsic value: 20.90
Implied volatility: -
Historic volatility: 0.22
Parity: 20.90
Time value: -16.15
Break-even: 34.33
Moneyness: 1.71
Premium: -0.32
Premium p.a.: -0.63
Spread abs.: 0.02
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.74
High: 4.74
Low: 4.74
Previous Close: 4.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+5.10%
3 Months  
+6.28%
YTD  
+27.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.74 4.64
1M High / 1M Low: 4.74 4.54
6M High / 6M Low: 4.74 3.58
High (YTD): 7/29/2024 4.74
Low (YTD): 1/16/2024 3.43
52W High: - -
52W Low: - -
Avg. price 1W:   4.68
Avg. volume 1W:   0.00
Avg. price 1M:   4.65
Avg. volume 1M:   0.00
Avg. price 6M:   4.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.17%
Volatility 6M:   18.64%
Volatility 1Y:   -
Volatility 3Y:   -