UBS Call 39 EBAY 20.12.2024
/ DE000UL8B5E1
UBS Call 39 EBAY 20.12.2024/ DE000UL8B5E1 /
| 2024-11-12 9:26:08 AM |
Chg.-0.110 |
Bid9:53:21 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.900EUR |
-2.20% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
39.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
UL8B5E |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
22.09 |
| Intrinsic value: |
21.97 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
21.97 |
| Time value: |
-16.96 |
| Break-even: |
41.58 |
| Moneyness: |
1.60 |
| Premium: |
-0.29 |
| Premium p.a.: |
-0.96 |
| Spread abs.: |
0.06 |
| Spread %: |
1.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.900 |
| High: |
4.900 |
| Low: |
4.900 |
| Previous Close: |
5.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
+6.99% |
| YTD |
|
|
+68.97% |
| 1 Year |
|
|
+110.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.050 |
4.860 |
| 1M High / 1M Low: |
5.050 |
4.810 |
| 6M High / 6M Low: |
5.050 |
4.030 |
| High (YTD): |
2024-11-08 |
5.050 |
| Low (YTD): |
2024-01-16 |
2.380 |
| 52W High: |
2024-11-08 |
5.050 |
| 52W Low: |
2023-11-13 |
2.160 |
| Avg. price 1W: |
|
4.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.915 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.557 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.864 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
15.00% |
| Volatility 6M: |
|
17.18% |
| Volatility 1Y: |
|
39.11% |
| Volatility 3Y: |
|
- |
