UBS Call 42 EBAY 20.09.2024
/ DE000UL755G8
UBS Call 42 EBAY 20.09.2024/ DE000UL755G8 /
| 2024-07-29 9:53:35 PM |
Chg.+0.040 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.600EUR |
+0.88% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
42.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
UL755G |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-05 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.43 |
| Intrinsic value: |
11.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
11.22 |
| Time value: |
-6.65 |
| Break-even: |
43.27 |
| Moneyness: |
1.29 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.580 |
| High: |
4.620 |
| Low: |
4.560 |
| Previous Close: |
4.560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.37% |
| 1 Month |
|
|
+3.14% |
| 3 Months |
|
|
+17.05% |
| YTD |
|
|
+90.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.600 |
4.450 |
| 1M High / 1M Low: |
4.600 |
4.230 |
| 6M High / 6M Low: |
4.600 |
1.830 |
| High (YTD): |
2024-07-29 |
4.600 |
| Low (YTD): |
2024-01-31 |
1.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.766 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.72% |
| Volatility 6M: |
|
69.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
