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: |
|
- |