UBS Call 36 EBAY 20.12.2024
/ DE000UL9MHP9
UBS Call 36 EBAY 20.12.2024/ DE000UL9MHP9 /
| 2024-11-11 1:25:05 PM |
Chg.+0.030 |
Bid1:25:05 PM |
Ask1:25:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.040EUR |
+0.60% |
5.040
Bid Size: 750 |
5.050
Ask Size: 750 |
eBay Inc |
36.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
UL9MHP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 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: |
11.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
24.28 |
| Intrinsic value: |
24.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
24.17 |
| Time value: |
-19.15 |
| Break-even: |
38.62 |
| Moneyness: |
1.72 |
| Premium: |
-0.33 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.020 |
| High: |
5.040 |
| Low: |
5.010 |
| Previous Close: |
5.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
+2.23% |
| 3 Months |
|
|
+7.92% |
| YTD |
|
|
+51.81% |
| 1 Year |
|
|
+79.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.090 |
4.820 |
| 1M High / 1M Low: |
5.090 |
4.820 |
| 6M High / 6M Low: |
5.090 |
4.300 |
| High (YTD): |
2024-11-06 |
5.090 |
| Low (YTD): |
2024-01-17 |
2.900 |
| 52W High: |
2024-11-06 |
5.090 |
| 52W Low: |
2023-11-13 |
2.630 |
| Avg. price 1W: |
|
4.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.914 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.651 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.109 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.99% |
| Volatility 6M: |
|
17.85% |
| Volatility 1Y: |
|
31.97% |
| Volatility 3Y: |
|
- |
