UBS Call 45 EBAY 20.12.2024
/ DE000UL74TH0
UBS Call 45 EBAY 20.12.2024/ DE000UL74TH0 /
| 08/10/2024 10:11:42 |
Chg.- |
Bid08:04:11 |
Ask08:04:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.83EUR |
- |
4.84
Bid Size: 500 |
4.85
Ask Size: 500 |
eBay Inc |
45.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
05/09/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.46 |
| Intrinsic value: |
20.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
20.20 |
| Time value: |
-15.35 |
| Break-even: |
45.85 |
| Moneyness: |
1.49 |
| Premium: |
-0.25 |
| Premium p.a.: |
-0.77 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.83 |
| High: |
4.83 |
| Low: |
4.83 |
| Previous Close: |
4.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.05% |
| 1 Month |
|
|
+5.92% |
| 3 Months |
|
|
+27.78% |
| YTD |
|
|
+145.18% |
| 1 Year |
|
|
+132.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.83 |
4.74 |
| 1M High / 1M Low: |
4.83 |
4.55 |
| 6M High / 6M Low: |
4.83 |
2.93 |
| High (YTD): |
08/10/2024 |
4.83 |
| Low (YTD): |
16/01/2024 |
1.43 |
| 52W High: |
08/10/2024 |
4.83 |
| 52W Low: |
13/11/2023 |
1.34 |
| Avg. price 1W: |
|
4.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
11.40% |
| Volatility 6M: |
|
50.05% |
| Volatility 1Y: |
|
74.29% |
| Volatility 3Y: |
|
- |
