UBS Call 45 EBAY 20.12.2024
/ DE000UL74TH0
UBS Call 45 EBAY 20.12.2024/ DE000UL74TH0 /
| 11/12/2024 9:27:25 AM |
Chg.+0.010 |
Bid1:47:00 PM |
Ask1:47:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.950EUR |
+0.20% |
4.950
Bid Size: 750 |
4.960
Ask Size: 750 |
eBay Inc |
45.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
9/5/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.48 |
| Intrinsic value: |
16.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
16.35 |
| Time value: |
-11.41 |
| Break-even: |
47.14 |
| Moneyness: |
1.39 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.88 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.950 |
| High: |
4.950 |
| Low: |
4.950 |
| Previous Close: |
4.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.13% |
| 1 Month |
|
|
+1.85% |
| 3 Months |
|
|
+19.57% |
| YTD |
|
|
+152.55% |
| 1 Year |
|
|
+236.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.030 |
4.800 |
| 1M High / 1M Low: |
5.030 |
4.550 |
| 6M High / 6M Low: |
5.030 |
3.260 |
| High (YTD): |
11/8/2024 |
5.030 |
| Low (YTD): |
1/18/2024 |
1.440 |
| 52W High: |
11/8/2024 |
5.030 |
| 52W Low: |
11/13/2023 |
1.340 |
| Avg. price 1W: |
|
4.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.835 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.257 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.75% |
| Volatility 6M: |
|
34.47% |
| Volatility 1Y: |
|
62.92% |
| Volatility 3Y: |
|
- |
