UBS Call 35 EBAY 20.09.2024
/ DE000UL9BHQ0
UBS Call 35 EBAY 20.09.2024/ DE000UL9BHQ0 /
| 2024-07-30 2:13:43 PM |
Chg.-0.020 |
Bid2:24:42 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.850EUR |
-0.41% |
4.860
Bid Size: 1,000 |
-
Ask Size: - |
eBay Inc |
35.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
UL9BHQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.29 |
| Intrinsic value: |
18.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
18.13 |
| Time value: |
-13.28 |
| Break-even: |
37.20 |
| Moneyness: |
1.56 |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.88 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.850 |
| High: |
4.850 |
| Low: |
4.850 |
| Previous Close: |
4.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
+6.13% |
| 3 Months |
|
|
+7.78% |
| YTD |
|
|
+36.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.870 |
4.820 |
| 1M High / 1M Low: |
4.870 |
4.660 |
| 6M High / 6M Low: |
4.870 |
3.330 |
| High (YTD): |
2024-07-29 |
4.870 |
| Low (YTD): |
2024-01-16 |
3.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.789 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.390 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.40% |
| Volatility 6M: |
|
28.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
