UBS Call 50 EBAY 20.12.2024
/ DE000UL79AT4
UBS Call 50 EBAY 20.12.2024/ DE000UL79AT4 /
| 2024-09-05 8:04:12 AM |
Chg.+0.01 |
Bid8:08:52 PM |
Ask8:08:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.01EUR |
+0.25% |
3.98
Bid Size: 2,000 |
4.00
Ask Size: 2,000 |
eBay Inc |
50.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
UL79AT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 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: |
13.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.70 |
| Intrinsic value: |
8.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
8.08 |
| Time value: |
-4.07 |
| Break-even: |
49.14 |
| Moneyness: |
1.18 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.01 |
| High: |
4.01 |
| Low: |
4.01 |
| Previous Close: |
4.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.30% |
| 1 Month |
|
|
+21.88% |
| 3 Months |
|
|
+40.70% |
| YTD |
|
|
+213.28% |
| 1 Year |
|
|
+144.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.03 |
3.92 |
| 1M High / 1M Low: |
4.17 |
3.27 |
| 6M High / 6M Low: |
4.17 |
1.99 |
| High (YTD): |
2024-08-28 |
4.17 |
| Low (YTD): |
2024-01-16 |
0.88 |
| 52W High: |
2024-08-28 |
4.17 |
| 52W Low: |
2023-11-13 |
0.85 |
| Avg. price 1W: |
|
3.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.88% |
| Volatility 6M: |
|
85.48% |
| Volatility 1Y: |
|
100.71% |
| Volatility 3Y: |
|
- |
