UBS Call 34 EBAY 20.12.2024
/ DE000UL9EQZ6
UBS Call 34 EBAY 20.12.2024/ DE000UL9EQZ6 /
2024-09-05 9:28:49 AM |
Chg.-0.06 |
Bid9:11:40 PM |
Ask9:11:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.78EUR |
-1.24% |
4.77 Bid Size: 2,000 |
4.78 Ask Size: 2,000 |
eBay Inc |
34.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
UL9EQZ |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
34.00 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: |
11.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
22.83 |
Intrinsic value: |
22.52 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
22.52 |
Time value: |
-17.73 |
Break-even: |
35.48 |
Moneyness: |
1.73 |
Premium: |
-0.33 |
Premium p.a.: |
-0.75 |
Spread abs.: |
0.01 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.78 |
High: |
4.78 |
Low: |
4.78 |
Previous Close: |
4.84 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.14% |
1 Month |
|
|
+2.14% |
3 Months |
|
|
+6.70% |
YTD |
|
|
+35.03% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.84 |
4.68 |
1M High / 1M Low: |
4.84 |
4.62 |
6M High / 6M Low: |
4.84 |
4.07 |
High (YTD): |
2024-09-04 |
4.84 |
Low (YTD): |
2024-01-16 |
3.17 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.48 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.38% |
Volatility 6M: |
|
17.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |