UBS Call 39 EBAY 20.12.2024
/ DE000UL8B5E1
UBS Call 39 EBAY 20.12.2024/ DE000UL8B5E1 /
| 2024-07-05 9:53:26 PM |
Chg.+0.130 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.350EUR |
+3.08% |
-
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: |
10.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.45 |
| Intrinsic value: |
12.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
12.80 |
| Time value: |
-8.35 |
| Break-even: |
40.43 |
| Moneyness: |
1.36 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.34 |
| Spread abs.: |
0.10 |
| Spread %: |
2.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.220 |
| High: |
4.350 |
| Low: |
4.190 |
| Previous Close: |
4.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.16% |
| 1 Month |
|
|
+2.59% |
| 3 Months |
|
|
+11.54% |
| YTD |
|
|
+49.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.350 |
4.220 |
| 1M High / 1M Low: |
4.410 |
4.200 |
| 6M High / 6M Low: |
4.410 |
2.410 |
| High (YTD): |
2024-06-19 |
4.410 |
| Low (YTD): |
2024-01-17 |
2.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.307 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.663 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.19% |
| Volatility 6M: |
|
47.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
