UBS Call 48 EBAY 20.12.2024
/ DE000UL8FB20
UBS Call 48 EBAY 20.12.2024/ DE000UL8FB20 /
| 2024-07-30 8:04:53 AM |
Chg.+0.12 |
Bid2:36:11 PM |
Ask2:36:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.46EUR |
+3.59% |
3.49
Bid Size: 1,000 |
3.50
Ask Size: 1,000 |
eBay Inc |
48.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
UL8FB2 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 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: |
14.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.22 |
| Intrinsic value: |
6.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
6.11 |
| Time value: |
-2.63 |
| Break-even: |
47.85 |
| Moneyness: |
1.14 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.46 |
| High: |
3.46 |
| Low: |
3.46 |
| Previous Close: |
3.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.59% |
| 1 Month |
|
|
+6.79% |
| 3 Months |
|
|
+14.95% |
| YTD |
|
|
+126.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.41 |
3.25 |
| 1M High / 1M Low: |
3.72 |
2.99 |
| 6M High / 6M Low: |
3.72 |
1.16 |
| High (YTD): |
2024-07-17 |
3.72 |
| Low (YTD): |
2024-01-16 |
1.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.96% |
| Volatility 6M: |
|
88.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
