UBS Call 37 EBAY 20.09.2024
/ DE000UL9AEN6
UBS Call 37 EBAY 20.09.2024/ DE000UL9AEN6 /
| 2024-07-29 9:55:08 PM |
Chg.+0.030 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.810EUR |
+0.63% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
37.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
UL9AEN |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.00 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: |
10.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.01 |
| Intrinsic value: |
15.83 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
15.83 |
| Time value: |
-11.04 |
| Break-even: |
38.88 |
| Moneyness: |
1.46 |
| Premium: |
-0.22 |
| Premium p.a.: |
-0.82 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.730 |
| High: |
4.840 |
| Low: |
4.730 |
| Previous Close: |
4.780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.48% |
| 1 Month |
|
|
+4.11% |
| 3 Months |
|
|
+9.07% |
| YTD |
|
|
+46.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.780 |
4.710 |
| 1M High / 1M Low: |
4.780 |
4.620 |
| 6M High / 6M Low: |
4.780 |
2.910 |
| High (YTD): |
2024-07-26 |
4.780 |
| Low (YTD): |
2024-01-17 |
2.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.723 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.253 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.62% |
| Volatility 6M: |
|
44.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
