UBS Call 33 EBAY 20.12.2024
/ DE000UL9CKT6
UBS Call 33 EBAY 20.12.2024/ DE000UL9CKT6 /
| 2024-11-12 9:20:48 AM |
Chg.-0.19 |
Bid10:00:22 PM |
Ask10:00:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.86EUR |
-3.76% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
33.00 USD |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-12-19 |
| 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: |
4.86 |
| High: |
4.86 |
| Low: |
4.86 |
| Previous Close: |
5.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
-1.42% |
| 3 Months |
|
|
+2.97% |
| YTD |
|
|
+33.52% |
| 1 Year |
|
|
+51.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.13 |
4.87 |
| 1M High / 1M Low: |
5.13 |
4.81 |
| 6M High / 6M Low: |
5.13 |
4.44 |
| High (YTD): |
2024-11-07 |
5.13 |
| Low (YTD): |
2024-01-16 |
3.31 |
| 52W High: |
2024-11-07 |
5.13 |
| 52W Low: |
2023-11-13 |
3.07 |
| Avg. price 1W: |
|
4.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.19% |
| Volatility 6M: |
|
17.05% |
| Volatility 1Y: |
|
22.55% |
| Volatility 3Y: |
|
- |
