UBS Call 35 EBAY 20.09.2024
/ DE000UL9BHQ0
UBS Call 35 EBAY 20.09.2024/ DE000UL9BHQ0 /
| 2024-07-30 8:03:00 AM |
Chg.0.000 |
Bid8:03:00 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.850EUR |
0.00% |
4.850
Bid Size: 500 |
-
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: |
10.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.84 |
| Intrinsic value: |
17.67 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
17.67 |
| Time value: |
-12.96 |
| Break-even: |
36.96 |
| Moneyness: |
1.55 |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.87 |
| Spread abs.: |
-0.12 |
| Spread %: |
-2.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.850 |
| High: |
4.850 |
| Low: |
4.850 |
| Previous Close: |
4.850 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
+6.13% |
| 3 Months |
|
|
+7.54% |
| YTD |
|
|
+35.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.850 |
4.820 |
| 1M High / 1M Low: |
4.850 |
4.660 |
| 6M High / 6M Low: |
4.850 |
3.280 |
| High (YTD): |
2024-07-29 |
4.850 |
| Low (YTD): |
2024-01-17 |
3.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.780 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.391 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.49% |
| Volatility 6M: |
|
35.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
