UBS Call 39 EBAY 20.12.2024/  DE000UL8B5E1  /

UBS Investment Bank
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:   -