UBS Call 34 EBAY 20.09.2024
/ DE000UL892W6
UBS Call 34 EBAY 20.09.2024/ DE000UL892W6 /
| 30/07/2024 19:38:28 |
Chg.+0.010 |
Bid21:50:21 |
Ask21:50:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.890EUR |
+0.20% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
34.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
UL892W |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
03/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.21 |
| Intrinsic value: |
19.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
19.05 |
| Time value: |
-14.18 |
| Break-even: |
36.30 |
| Moneyness: |
1.61 |
| Premium: |
-0.28 |
| Premium p.a.: |
-0.90 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.860 |
| High: |
4.890 |
| Low: |
4.860 |
| Previous Close: |
4.880 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
+6.77% |
| 3 Months |
|
|
+7.71% |
| YTD |
|
|
+32.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.890 |
4.850 |
| 1M High / 1M Low: |
4.890 |
4.680 |
| 6M High / 6M Low: |
4.890 |
3.490 |
| High (YTD): |
30/07/2024 |
4.890 |
| Low (YTD): |
16/01/2024 |
3.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.808 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.451 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.29% |
| Volatility 6M: |
|
25.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
