UBS Call 48 EBAY 20.12.2024
/ DE000UL8FB20
UBS Call 48 EBAY 20.12.2024/ DE000UL8FB20 /
| 9/5/2024 8:04:53 AM |
Chg.-0.01 |
Bid10:00:21 PM |
Ask10:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.25EUR |
-0.23% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
48.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
9/5/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.39 |
| Intrinsic value: |
9.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
9.88 |
| Time value: |
-5.63 |
| Break-even: |
47.57 |
| Moneyness: |
1.23 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.25 |
| High: |
4.25 |
| Low: |
4.25 |
| Previous Close: |
4.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.43% |
| 1 Month |
|
|
+18.38% |
| 3 Months |
|
|
+33.23% |
| YTD |
|
|
+177.78% |
| 1 Year |
|
|
+127.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.27 |
4.19 |
| 1M High / 1M Low: |
4.38 |
3.59 |
| 6M High / 6M Low: |
4.38 |
2.35 |
| High (YTD): |
8/28/2024 |
4.38 |
| Low (YTD): |
1/16/2024 |
1.07 |
| 52W High: |
8/28/2024 |
4.38 |
| 52W Low: |
11/13/2023 |
1.02 |
| Avg. price 1W: |
|
4.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.04% |
| Volatility 6M: |
|
71.57% |
| Volatility 1Y: |
|
90.24% |
| Volatility 3Y: |
|
- |
