UBS Call 45 EBAY 20.12.2024
/ DE000UL74TH0
UBS Call 45 EBAY 20.12.2024/ DE000UL74TH0 /
| 2024-07-30 7:35:10 PM |
Chg.+0.030 |
Bid9:55:02 PM |
Ask9:55:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.940EUR |
+0.77% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
45.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
UL74TH |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 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: |
12.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.64 |
| Intrinsic value: |
8.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
8.88 |
| Time value: |
-4.95 |
| Break-even: |
45.52 |
| Moneyness: |
1.21 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.920 |
| High: |
3.950 |
| Low: |
3.900 |
| Previous Close: |
3.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.35% |
| 1 Month |
|
|
+6.20% |
| 3 Months |
|
|
+25.08% |
| YTD |
|
|
+101.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.910 |
3.740 |
| 1M High / 1M Low: |
3.960 |
3.500 |
| 6M High / 6M Low: |
3.960 |
1.550 |
| High (YTD): |
2024-07-16 |
3.960 |
| Low (YTD): |
2024-01-18 |
1.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.95% |
| Volatility 6M: |
|
64.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
