UBS Call 33 EBAY 20.12.2024
/ DE000UL9CKT6
UBS Call 33 EBAY 20.12.2024/ DE000UL9CKT6 /
9/16/2024 9:27:12 AM |
Chg.- |
Bid10:46:58 AM |
Ask10:46:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.80EUR |
- |
4.81 Bid Size: 750 |
- 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: |
12.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
28.44 |
Intrinsic value: |
28.18 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
28.18 |
Time value: |
-23.38 |
Break-even: |
34.45 |
Moneyness: |
1.95 |
Premium: |
-0.40 |
Premium p.a.: |
-0.87 |
Spread abs.: |
-0.01 |
Spread %: |
-0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.80 |
High: |
4.80 |
Low: |
4.80 |
Previous Close: |
4.80 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+2.35% |
3 Months |
|
|
+5.26% |
YTD |
|
|
+31.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.81 |
4.80 |
1M High / 1M Low: |
4.85 |
4.64 |
6M High / 6M Low: |
4.85 |
4.26 |
High (YTD): |
9/4/2024 |
4.85 |
Low (YTD): |
1/16/2024 |
3.31 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.80 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.55 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.06% |
Volatility 6M: |
|
15.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |