UBS Call 32 EBAY 20.12.2024
/ DE000UL9E088
UBS Call 32 EBAY 20.12.2024/ DE000UL9E088 /
| 9/5/2024 9:28:45 AM |
Chg.-0.07 |
Bid5:43:20 PM |
Ask5:43:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.79EUR |
-1.44% |
4.78
Bid Size: 2,000 |
-
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: |
10.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
24.62 |
| Intrinsic value: |
24.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
24.32 |
| Time value: |
-19.45 |
| Break-even: |
33.75 |
| Moneyness: |
1.84 |
| Premium: |
-0.37 |
| Premium p.a.: |
-0.79 |
| Spread abs.: |
0.08 |
| Spread %: |
1.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.79 |
| High: |
4.79 |
| Low: |
4.79 |
| Previous Close: |
4.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.13% |
| 1 Month |
|
|
+1.48% |
| 3 Months |
|
|
+5.74% |
| YTD |
|
|
+28.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.86 |
4.69 |
| 1M High / 1M Low: |
4.86 |
4.65 |
| 6M High / 6M Low: |
4.86 |
4.16 |
| High (YTD): |
9/4/2024 |
4.86 |
| Low (YTD): |
1/16/2024 |
3.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.32% |
| Volatility 6M: |
|
15.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
