UBS Call 34 EBAY 20.09.2024
/ DE000UL892W6
UBS Call 34 EBAY 20.09.2024/ DE000UL892W6 /
06/09/2024 09:23:22 |
Chg.+0.05 |
Bid16:44:13 |
Ask16:44:13 |
Underlying |
Strike price |
Expiration date |
Option type |
4.97EUR |
+1.02% |
4.96 Bid Size: 2,000 |
- 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: |
10.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
22.65 |
Intrinsic value: |
22.61 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
22.61 |
Time value: |
-17.64 |
Break-even: |
35.57 |
Moneyness: |
1.74 |
Premium: |
-0.33 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.01 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.97 |
High: |
4.97 |
Low: |
4.97 |
Previous Close: |
4.92 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.24% |
1 Month |
|
|
+2.05% |
3 Months |
|
|
+5.97% |
YTD |
|
|
+34.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.74 |
4.92 |
1M High / 1M Low: |
5.74 |
4.81 |
6M High / 6M Low: |
5.74 |
4.27 |
High (YTD): |
04/09/2024 |
5.74 |
Low (YTD): |
16/01/2024 |
3.30 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.67 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.97% |
Volatility 6M: |
|
42.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |