UBS Call 42 EBAY 20.12.2024
/ DE000UL79B55
UBS Call 42 EBAY 20.12.2024/ DE000UL79B55 /
| 2024-07-30 8:04:13 AM |
Chg.+0.06 |
Bid2:31:47 PM |
Ask2:31:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.25EUR |
+1.43% |
4.27
Bid Size: 1,000 |
4.28
Ask Size: 1,000 |
eBay Inc |
42.00 USD |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-09-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.25 |
| Intrinsic value: |
11.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
11.66 |
| Time value: |
-7.40 |
| Break-even: |
43.08 |
| Moneyness: |
1.30 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.25 |
| High: |
4.25 |
| Low: |
4.25 |
| Previous Close: |
4.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
+5.20% |
| 3 Months |
|
|
+11.26% |
| YTD |
|
|
+73.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.29 |
4.12 |
| 1M High / 1M Low: |
4.39 |
3.92 |
| 6M High / 6M Low: |
4.39 |
2.02 |
| High (YTD): |
2024-07-17 |
4.39 |
| Low (YTD): |
2024-01-16 |
1.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.80% |
| Volatility 6M: |
|
55.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
