UBS Call 38 EBA 20.09.2024
/ DE000UL7ZAR6
UBS Call 38 EBA 20.09.2024/ DE000UL7ZAR6 /
| 7/5/2024 8:04:19 AM |
Chg.-0.01 |
Bid10:00:15 PM |
Ask10:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.58EUR |
-0.22% |
-
Bid Size: - |
-
Ask Size: - |
EBAY INC. DL... |
38.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
UL7ZAR |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
9/5/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.08 |
| Intrinsic value: |
10.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
10.78 |
| Time value: |
-6.08 |
| Break-even: |
42.70 |
| Moneyness: |
1.28 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.47 |
| Spread abs.: |
0.10 |
| Spread %: |
2.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.58 |
| High: |
4.58 |
| Low: |
4.58 |
| Previous Close: |
4.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.66% |
| 1 Month |
|
|
+1.33% |
| 3 Months |
|
|
+6.26% |
| YTD |
|
|
+46.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.63 |
4.58 |
| 1M High / 1M Low: |
4.65 |
4.50 |
| 6M High / 6M Low: |
4.65 |
2.56 |
| High (YTD): |
6/20/2024 |
4.65 |
| Low (YTD): |
1/16/2024 |
2.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.67% |
| Volatility 6M: |
|
46.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
