UBS Call 39 EBAY 20.12.2024
/ DE000UL8B5E1
UBS Call 39 EBAY 20.12.2024/ DE000UL8B5E1 /
| 11/11/2024 08:03:57 |
Chg.-0.05 |
Bid15:47:34 |
Ask15:47:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.99EUR |
-0.99% |
4.99
Bid Size: 2,000 |
-
Ask Size: - |
eBay Inc |
39.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
05/09/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
21.49 |
| Intrinsic value: |
21.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
21.37 |
| Time value: |
-16.31 |
| Break-even: |
41.46 |
| Moneyness: |
1.59 |
| Premium: |
-0.28 |
| Premium p.a.: |
-0.96 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.99 |
| High: |
4.99 |
| Low: |
4.99 |
| Previous Close: |
5.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.74% |
| 1 Month |
|
|
+1.42% |
| 3 Months |
|
|
+9.43% |
| YTD |
|
|
+71.48% |
| 1 Year |
|
|
+112.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.04 |
4.81 |
| 1M High / 1M Low: |
5.04 |
4.81 |
| 6M High / 6M Low: |
5.04 |
4.07 |
| High (YTD): |
08/11/2024 |
5.04 |
| Low (YTD): |
16/01/2024 |
2.37 |
| 52W High: |
08/11/2024 |
5.04 |
| 52W Low: |
13/11/2023 |
2.16 |
| Avg. price 1W: |
|
4.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
14.71% |
| Volatility 6M: |
|
21.21% |
| Volatility 1Y: |
|
41.42% |
| Volatility 3Y: |
|
- |
