UBS Call 48 EBAY 20.09.2024
/ DE000UL8HGW9
UBS Call 48 EBAY 20.09.2024/ DE000UL8HGW9 /
| 2024-07-30 8:06:06 AM |
Chg.-0.01 |
Bid1:29:31 PM |
Ask1:29:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.78EUR |
-0.26% |
3.80
Bid Size: 1,000 |
3.81
Ask Size: 1,000 |
eBay Inc |
48.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
UL8HGW |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-05 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.42 |
| Intrinsic value: |
6.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
6.11 |
| Time value: |
-2.32 |
| Break-even: |
48.16 |
| Moneyness: |
1.14 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.78 |
| High: |
3.78 |
| Low: |
3.78 |
| Previous Close: |
3.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.59% |
| 1 Month |
|
|
+4.71% |
| 3 Months |
|
|
+24.34% |
| YTD |
|
|
+173.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.79 |
3.43 |
| 1M High / 1M Low: |
3.95 |
3.07 |
| 6M High / 6M Low: |
3.95 |
0.82 |
| High (YTD): |
2024-07-18 |
3.95 |
| Low (YTD): |
2024-02-05 |
0.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.40% |
| Volatility 6M: |
|
142.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
