UBS Call 37 EBAY 20.09.2024
/ DE000UL9AEN6
UBS Call 37 EBAY 20.09.2024/ DE000UL9AEN6 /
| 30/07/2024 09:22:05 |
Chg.+0.08 |
Bid16:47:09 |
Ask16:47:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.81EUR |
+1.69% |
4.85
Bid Size: 2,000 |
4.86
Ask Size: 2,000 |
eBay Inc |
37.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
03/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.45 |
| Intrinsic value: |
16.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
16.28 |
| Time value: |
-11.46 |
| Break-even: |
39.02 |
| Moneyness: |
1.48 |
| Premium: |
-0.23 |
| Premium p.a.: |
-0.84 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.81 |
| High: |
4.81 |
| Low: |
4.81 |
| Previous Close: |
4.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.48% |
| 1 Month |
|
|
+5.48% |
| 3 Months |
|
|
+9.07% |
| YTD |
|
|
+46.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.77 |
4.66 |
| 1M High / 1M Low: |
4.79 |
4.61 |
| 6M High / 6M Low: |
4.79 |
2.97 |
| High (YTD): |
12/07/2024 |
4.79 |
| Low (YTD): |
16/01/2024 |
2.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.14% |
| Volatility 6M: |
|
38.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
