UBS Call 33 EBAY 20.12.2024
/ DE000UL9CKT6
UBS Call 33 EBAY 20.12.2024/ DE000UL9CKT6 /
| 30/07/2024 19:36:30 |
Chg.+0.010 |
Bid21:48:52 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.740EUR |
+0.21% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
33.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
03/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.40 |
| Intrinsic value: |
19.97 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
19.97 |
| Time value: |
-15.24 |
| Break-even: |
35.23 |
| Moneyness: |
1.65 |
| Premium: |
-0.30 |
| Premium p.a.: |
-0.60 |
| Spread abs.: |
0.02 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.720 |
| High: |
4.740 |
| Low: |
4.710 |
| Previous Close: |
4.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.72% |
| 1 Month |
|
|
+3.72% |
| 3 Months |
|
|
+10.49% |
| YTD |
|
|
+30.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.730 |
4.660 |
| 1M High / 1M Low: |
4.730 |
4.520 |
| 6M High / 6M Low: |
4.730 |
3.460 |
| High (YTD): |
29/07/2024 |
4.730 |
| Low (YTD): |
16/01/2024 |
3.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.652 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.302 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.28% |
| Volatility 6M: |
|
20.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
