UBS Call 45 EBAY 20.12.2024
/ DE000UL74TH0
UBS Call 45 EBAY 20.12.2024/ DE000UL74TH0 /
| 2024-07-29 9:55:12 PM |
Chg.+0.130 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.920EUR |
+3.43% |
-
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: |
13.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.24 |
| Intrinsic value: |
8.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
8.46 |
| Time value: |
-4.66 |
| Break-even: |
45.26 |
| Moneyness: |
1.20 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.820 |
| High: |
3.960 |
| Low: |
3.800 |
| Previous Close: |
3.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
+5.09% |
| 3 Months |
|
|
+20.99% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.940 |
3.780 |
| 1M High / 1M Low: |
4.130 |
3.500 |
| 6M High / 6M Low: |
4.130 |
1.490 |
| High (YTD): |
2024-07-16 |
4.130 |
| Low (YTD): |
2024-01-17 |
1.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.817 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.156 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.92% |
| Volatility 6M: |
|
77.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
