UBS Call 36 EBAY 20.09.2024
/ DE000UL9DNW2
UBS Call 36 EBAY 20.09.2024/ DE000UL9DNW2 /
| 05/09/2024 21:28:20 |
Chg.+0.040 |
Bid21:28:20 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.950EUR |
+0.81% |
4.950
Bid Size: 2,000 |
-
Ask Size: - |
eBay Inc |
36.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
UL9DNW |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 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: |
10.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.76 |
| Intrinsic value: |
20.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
20.71 |
| Time value: |
-15.79 |
| Break-even: |
37.41 |
| Moneyness: |
1.64 |
| Premium: |
-0.30 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.920 |
| High: |
4.950 |
| Low: |
4.870 |
| Previous Close: |
4.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.32% |
| 1 Month |
|
|
+5.10% |
| 3 Months |
|
|
+6.68% |
| YTD |
|
|
+44.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.730 |
4.910 |
| 1M High / 1M Low: |
5.730 |
4.710 |
| 6M High / 6M Low: |
5.730 |
4.150 |
| High (YTD): |
03/09/2024 |
5.730 |
| Low (YTD): |
17/01/2024 |
3.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.940 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.611 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.26% |
| Volatility 6M: |
|
38.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
