UBS Call 45 EBAY 20.09.2024
/ DE000UL8FAQ8
UBS Call 45 EBAY 20.09.2024/ DE000UL8FAQ8 /
| 2024-07-30 8:04:53 AM |
Chg.-0.04 |
Bid2:40:38 PM |
Ask2:40:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.29EUR |
-0.92% |
4.31
Bid Size: 1,000 |
4.32
Ask Size: 1,000 |
eBay Inc |
45.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
UL8FAQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 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: |
11.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.11 |
| Intrinsic value: |
8.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
8.88 |
| Time value: |
-4.57 |
| Break-even: |
45.90 |
| Moneyness: |
1.21 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.29 |
| High: |
4.29 |
| Low: |
4.29 |
| Previous Close: |
4.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.13% |
| 1 Month |
|
|
+1.66% |
| 3 Months |
|
|
+19.17% |
| YTD |
|
|
+129.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.33 |
4.06 |
| 1M High / 1M Low: |
4.40 |
3.76 |
| 6M High / 6M Low: |
4.40 |
1.28 |
| High (YTD): |
2024-07-18 |
4.40 |
| Low (YTD): |
2024-02-05 |
1.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.13% |
| Volatility 6M: |
|
97.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
