UBS Call 40 EBAY 20.12.2024
/ DE000UL8CZK5
UBS Call 40 EBAY 20.12.2024/ DE000UL8CZK5 /
| 2024-07-30 8:03:00 AM |
Chg.0.000 |
Bid8:03:00 AM |
Ask8:03:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.420EUR |
0.00% |
4.420
Bid Size: 500 |
4.430
Ask Size: 500 |
eBay Inc |
40.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
UL8CZK |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 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: |
11.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.61 |
| Intrinsic value: |
13.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
13.07 |
| Time value: |
-8.70 |
| Break-even: |
41.23 |
| Moneyness: |
1.35 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.420 |
| High: |
4.420 |
| Low: |
4.420 |
| Previous Close: |
4.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.31% |
| 1 Month |
|
|
+4.49% |
| 3 Months |
|
|
+12.76% |
| YTD |
|
|
+60.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.440 |
4.320 |
| 1M High / 1M Low: |
4.490 |
4.130 |
| 6M High / 6M Low: |
4.490 |
2.340 |
| High (YTD): |
2024-07-16 |
4.490 |
| Low (YTD): |
2024-01-17 |
2.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.796 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.70% |
| Volatility 6M: |
|
50.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
