UBS Call 33 EBAY 20.12.2024
/ DE000UL9CKT6
UBS Call 33 EBAY 20.12.2024/ DE000UL9CKT6 /
| 8/16/2024 9:45:00 PM |
Chg.-0.020 |
Bid9:45:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.720EUR |
-0.42% |
4.720
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: |
10.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
21.18 |
| Intrinsic value: |
20.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
20.81 |
| Time value: |
-16.13 |
| Break-even: |
34.76 |
| Moneyness: |
1.69 |
| Premium: |
-0.32 |
| Premium p.a.: |
-0.67 |
| Spread abs.: |
-0.06 |
| Spread %: |
-1.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.690 |
| High: |
4.740 |
| Low: |
4.660 |
| Previous Close: |
4.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.43% |
| 3 Months |
|
|
+5.59% |
| YTD |
|
|
+29.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.740 |
4.680 |
| 1M High / 1M Low: |
4.780 |
4.630 |
| 6M High / 6M Low: |
4.780 |
3.730 |
| High (YTD): |
7/31/2024 |
4.780 |
| Low (YTD): |
1/17/2024 |
3.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.693 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.430 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.51% |
| Volatility 6M: |
|
18.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
