UBS Call 33 EBAY 20.12.2024
/ DE000UL9CKT6
UBS Call 33 EBAY 20.12.2024/ DE000UL9CKT6 /
05/09/2024 10:05:52 |
Chg.0.000 |
Bid10:05:52 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.780EUR |
0.00% |
4.780 Bid Size: 750 |
- 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: |
11.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
23.73 |
Intrinsic value: |
23.42 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
23.42 |
Time value: |
-18.63 |
Break-even: |
34.57 |
Moneyness: |
1.79 |
Premium: |
-0.35 |
Premium p.a.: |
-0.77 |
Spread abs.: |
0.01 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.780 |
High: |
4.790 |
Low: |
4.780 |
Previous Close: |
4.780 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.21% |
1 Month |
|
|
+2.14% |
3 Months |
|
|
+5.75% |
YTD |
|
|
+31.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.860 |
4.770 |
1M High / 1M Low: |
4.860 |
4.650 |
6M High / 6M Low: |
4.860 |
4.130 |
High (YTD): |
03/09/2024 |
4.860 |
Low (YTD): |
17/01/2024 |
3.350 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.798 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.728 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.517 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
15.25% |
Volatility 6M: |
|
15.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |