UBS Call 36 EBAY 20.12.2024
/ DE000UL9MHP9
UBS Call 36 EBAY 20.12.2024/ DE000UL9MHP9 /
9/5/2024 9:29:19 AM |
Chg.-0.06 |
Bid10:00:21 PM |
Ask10:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.76EUR |
-1.24% |
- Bid Size: - |
- Ask Size: - |
eBay Inc |
36.00 USD |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
11/3/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
11.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
21.05 |
Intrinsic value: |
20.71 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
20.71 |
Time value: |
-15.94 |
Break-even: |
37.26 |
Moneyness: |
1.64 |
Premium: |
-0.30 |
Premium p.a.: |
-0.71 |
Spread abs.: |
0.01 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.76 |
High: |
4.76 |
Low: |
4.76 |
Previous Close: |
4.82 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.93% |
1 Month |
|
|
+2.81% |
3 Months |
|
|
+7.94% |
YTD |
|
|
+43.37% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.82 |
4.67 |
1M High / 1M Low: |
4.82 |
4.58 |
6M High / 6M Low: |
4.82 |
3.96 |
High (YTD): |
9/4/2024 |
4.82 |
Low (YTD): |
1/16/2024 |
2.87 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
16.33% |
Volatility 6M: |
|
20.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |