UBS Call 42 EBAY 20.12.2024
/ DE000UL79B55
UBS Call 42 EBAY 20.12.2024/ DE000UL79B55 /
08/10/2024 10:11:55 |
Chg.0.00 |
Bid22:00:21 |
Ask22:00:21 |
Underlying |
Strike price |
Expiration date |
Option type |
4.87EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
eBay Inc |
42.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
UL79B5 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
42.00 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: |
12.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
22.82 |
Intrinsic value: |
22.57 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
22.57 |
Time value: |
-17.70 |
Break-even: |
43.14 |
Moneyness: |
1.59 |
Premium: |
-0.29 |
Premium p.a.: |
-0.82 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.87 |
High: |
4.87 |
Low: |
4.87 |
Previous Close: |
4.87 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.88% |
1 Month |
|
|
+4.06% |
3 Months |
|
|
+18.78% |
YTD |
|
|
+98.78% |
1 Year |
|
|
+98.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.87 |
4.78 |
1M High / 1M Low: |
4.87 |
4.68 |
6M High / 6M Low: |
4.87 |
3.41 |
High (YTD): |
07/10/2024 |
4.87 |
Low (YTD): |
16/01/2024 |
1.88 |
52W High: |
07/10/2024 |
4.87 |
52W Low: |
27/10/2023 |
1.67 |
Avg. price 1W: |
|
4.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.19 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.33 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
7.60% |
Volatility 6M: |
|
35.42% |
Volatility 1Y: |
|
60.25% |
Volatility 3Y: |
|
- |