UBS Call 33 EBAY 20.12.2024
/ DE000UL9CKT6
UBS Call 33 EBAY 20.12.2024/ DE000UL9CKT6 /
| 11/12/2024 6:33:20 PM |
Chg.+0.220 |
Bid6:33:20 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.180EUR |
+4.44% |
5.180
Bid Size: 2,000 |
-
Ask Size: - |
eBay Inc |
33.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
UL9CKT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.00 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: |
11.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
27.70 |
| Intrinsic value: |
27.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
27.60 |
| Time value: |
-22.64 |
| Break-even: |
35.91 |
| Moneyness: |
1.89 |
| Premium: |
-0.39 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.860 |
| High: |
5.180 |
| Low: |
4.850 |
| Previous Close: |
4.960 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.47% |
| 1 Month |
|
|
+4.86% |
| 3 Months |
|
|
+9.98% |
| YTD |
|
|
+42.31% |
| 1 Year |
|
|
+60.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.150 |
4.820 |
| 1M High / 1M Low: |
5.150 |
4.820 |
| 6M High / 6M Low: |
5.150 |
4.440 |
| High (YTD): |
11/6/2024 |
5.150 |
| Low (YTD): |
1/17/2024 |
3.350 |
| 52W High: |
11/6/2024 |
5.150 |
| 52W Low: |
11/13/2023 |
3.070 |
| Avg. price 1W: |
|
4.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.936 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.713 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.285 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.41% |
| Volatility 6M: |
|
17.43% |
| Volatility 1Y: |
|
24.54% |
| Volatility 3Y: |
|
- |
