UBS Call 38 EBAY 20.12.2024
/ DE000UL8LTC6
UBS Call 38 EBAY 20.12.2024/ DE000UL8LTC6 /
08/10/2024 09:45:49 |
Chg.-0.010 |
Bid21:53:20 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.890EUR |
-0.20% |
- Bid Size: - |
- Ask Size: - |
eBay Inc |
38.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
UL8LTC |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
38.00 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: |
12.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
26.44 |
Intrinsic value: |
26.22 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
26.22 |
Time value: |
-21.32 |
Break-even: |
39.53 |
Moneyness: |
1.76 |
Premium: |
-0.35 |
Premium p.a.: |
-0.88 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.890 |
High: |
4.890 |
Low: |
4.890 |
Previous Close: |
4.900 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+1.03% |
1 Month |
|
|
+2.95% |
3 Months |
|
|
+9.40% |
YTD |
|
|
+60.33% |
1 Year |
|
|
+64.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.900 |
4.840 |
1M High / 1M Low: |
4.900 |
4.750 |
6M High / 6M Low: |
4.900 |
3.890 |
High (YTD): |
07/10/2024 |
4.900 |
Low (YTD): |
16/01/2024 |
2.550 |
52W High: |
07/10/2024 |
4.900 |
52W Low: |
27/10/2023 |
2.190 |
Avg. price 1W: |
|
4.866 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.804 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.432 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.732 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
6.19% |
Volatility 6M: |
|
17.71% |
Volatility 1Y: |
|
41.73% |
Volatility 3Y: |
|
- |