UBS Call 36 EBAY 20.12.2024
/ DE000UL9MHP9
UBS Call 36 EBAY 20.12.2024/ DE000UL9MHP9 /
| 2024-07-05 9:50:02 PM |
Chg.+0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.430EUR |
+0.45% |
-
Bid Size: - |
-
Ask Size: - |
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: |
10.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.12 |
| Intrinsic value: |
15.56 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
15.56 |
| Time value: |
-11.03 |
| Break-even: |
37.74 |
| Moneyness: |
1.47 |
| Premium: |
-0.23 |
| Premium p.a.: |
-0.43 |
| Spread abs.: |
0.10 |
| Spread %: |
2.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.420 |
| High: |
4.430 |
| Low: |
4.390 |
| Previous Close: |
4.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
+0.23% |
| 3 Months |
|
|
+7.26% |
| YTD |
|
|
+33.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.530 |
4.410 |
| 1M High / 1M Low: |
4.540 |
4.380 |
| 6M High / 6M Low: |
4.540 |
2.900 |
| High (YTD): |
2024-06-19 |
4.540 |
| Low (YTD): |
2024-01-17 |
2.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.953 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.74% |
| Volatility 6M: |
|
35.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
