UBS Call 34 EBAY 20.12.2024
/ DE000UL9EQZ6
UBS Call 34 EBAY 20.12.2024/ DE000UL9EQZ6 /
| 9/6/2024 9:24:09 AM |
Chg.-0.03 |
Bid3:11:39 PM |
Ask3:11:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.75EUR |
-0.63% |
4.75
Bid Size: 750 |
4.77
Ask Size: 750 |
eBay Inc |
34.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
22.92 |
| Intrinsic value: |
22.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
22.61 |
| Time value: |
-17.85 |
| Break-even: |
35.36 |
| Moneyness: |
1.74 |
| Premium: |
-0.34 |
| Premium p.a.: |
-0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.75 |
| High: |
4.75 |
| Low: |
4.75 |
| Previous Close: |
4.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.42% |
| 1 Month |
|
|
+1.06% |
| 3 Months |
|
|
+6.03% |
| YTD |
|
|
+34.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.84 |
4.77 |
| 1M High / 1M Low: |
4.84 |
4.62 |
| 6M High / 6M Low: |
4.84 |
4.12 |
| High (YTD): |
9/4/2024 |
4.84 |
| Low (YTD): |
1/16/2024 |
3.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.14% |
| Volatility 6M: |
|
17.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
