UBS Call 47 EBAY 17.01.2025
/ CH1304619666
UBS Call 47 EBAY 17.01.2025/ CH1304619666 /
| 2024-11-12 8:49:14 AM |
Chg.+0.08 |
Bid10:00:22 PM |
Ask10:00:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
+5.63% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
47.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
UL96BC |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
1.45 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
1.45 |
| Time value: |
0.03 |
| Break-even: |
58.88 |
| Moneyness: |
1.33 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
0.98 |
| Theta: |
-0.01 |
| Omega: |
3.86 |
| Rho: |
0.08 |
Quote data
| Open: |
1.50 |
| High: |
1.50 |
| Low: |
1.50 |
| Previous Close: |
1.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
+45.63% |
| YTD |
|
|
+294.74% |
| 1 Year |
|
|
+435.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.30 |
| 1M High / 1M Low: |
1.91 |
0.99 |
| 6M High / 6M Low: |
1.91 |
0.66 |
| High (YTD): |
2024-10-17 |
1.91 |
| Low (YTD): |
2024-01-16 |
0.24 |
| 52W High: |
2024-10-17 |
1.91 |
| 52W Low: |
2023-11-20 |
0.24 |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
160.32% |
| Volatility 6M: |
|
115.65% |
| Volatility 1Y: |
|
121.32% |
| Volatility 3Y: |
|
- |
