UBS Call 45 EBAY 17.01.2025
/ CH1304619641
UBS Call 45 EBAY 17.01.2025/ CH1304619641 /
| 2024-11-12 3:09:20 PM |
Chg.+0.030 |
Bid3:34:58 PM |
Ask3:34:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
+1.81% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
45.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
UL9QR2 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
1.63 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
1.63 |
| Time value: |
0.03 |
| Break-even: |
58.80 |
| Moneyness: |
1.39 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
0.00 |
| Omega: |
3.50 |
| Rho: |
0.08 |
Quote data
| Open: |
1.680 |
| High: |
1.690 |
| Low: |
1.680 |
| Previous Close: |
1.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.42% |
| 1 Month |
|
|
-16.34% |
| 3 Months |
|
|
+50.89% |
| YTD |
|
|
+267.39% |
| 1 Year |
|
|
+397.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.660 |
1.470 |
| 1M High / 1M Low: |
2.100 |
1.210 |
| 6M High / 6M Low: |
2.100 |
0.790 |
| High (YTD): |
2024-10-15 |
2.100 |
| Low (YTD): |
2024-01-16 |
0.300 |
| 52W High: |
2024-10-15 |
2.100 |
| 52W Low: |
2024-01-16 |
0.300 |
| Avg. price 1W: |
|
1.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.716 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.300 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.953 |
| Avg. volume 1Y: |
|
185.142 |
| Volatility 1M: |
|
122.01% |
| Volatility 6M: |
|
92.04% |
| Volatility 1Y: |
|
106.43% |
| Volatility 3Y: |
|
- |
