UBS Call 33 EBAY 20.09.2024
/ DE000UL87NT0
UBS Call 33 EBAY 20.09.2024/ DE000UL87NT0 /
| 2024-09-05 9:27:43 AM |
Chg.-0.80 |
Bid5:28:18 PM |
Ask5:28:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.92EUR |
-13.99% |
4.93
Bid Size: 2,000 |
-
Ask Size: - |
eBay Inc |
33.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
UL87NT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.00 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: |
10.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
23.46 |
| Intrinsic value: |
23.42 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
23.42 |
| Time value: |
-18.49 |
| Break-even: |
34.71 |
| Moneyness: |
1.79 |
| Premium: |
-0.35 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.92 |
| High: |
4.92 |
| Low: |
4.92 |
| Previous Close: |
5.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.03% |
| 1 Month |
|
|
+1.44% |
| 3 Months |
|
|
+7.42% |
| YTD |
|
|
+29.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.72 |
4.87 |
| 1M High / 1M Low: |
5.72 |
4.81 |
| 6M High / 6M Low: |
5.72 |
4.30 |
| High (YTD): |
2024-09-04 |
5.72 |
| Low (YTD): |
2024-01-16 |
3.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.28% |
| Volatility 6M: |
|
38.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
