UBS Call 37 EBAY 20.12.2024
/ DE000UL8HH89
UBS Call 37 EBAY 20.12.2024/ DE000UL8HH89 /
05/09/2024 08:06:18 |
Chg.-0.05 |
Bid22:00:21 |
Ask22:00:21 |
Underlying |
Strike price |
Expiration date |
Option type |
4.75EUR |
-1.04% |
- Bid Size: - |
- Ask Size: - |
eBay Inc |
37.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
UL8HH8 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
37.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
05/09/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
11.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
20.15 |
Intrinsic value: |
19.81 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
19.81 |
Time value: |
-15.00 |
Break-even: |
38.20 |
Moneyness: |
1.59 |
Premium: |
-0.28 |
Premium p.a.: |
-0.68 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.75 |
High: |
4.75 |
Low: |
4.75 |
Previous Close: |
4.80 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.93% |
1 Month |
|
|
+7.47% |
3 Months |
|
|
+8.95% |
YTD |
|
|
+48.90% |
1 Year |
|
|
+49.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.80 |
4.66 |
1M High / 1M Low: |
4.80 |
4.42 |
6M High / 6M Low: |
4.80 |
3.88 |
High (YTD): |
04/09/2024 |
4.80 |
Low (YTD): |
16/01/2024 |
2.71 |
52W High: |
04/09/2024 |
4.80 |
52W Low: |
27/10/2023 |
2.32 |
Avg. price 1W: |
|
4.74 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.66 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.36 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.67 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
23.62% |
Volatility 6M: |
|
25.06% |
Volatility 1Y: |
|
42.26% |
Volatility 3Y: |
|
- |