UBS Call 52 EBAY 18.10.2024
/ DE000UM37R65
UBS Call 52 EBAY 18.10.2024/ DE000UM37R65 /
10/7/2024 9:52:46 AM |
Chg.+0.05 |
Bid10:00:21 PM |
Ask10:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.93EUR |
+1.02% |
- Bid Size: - |
- Ask Size: - |
eBay Inc |
52.00 USD |
10/18/2024 |
Call |
Master data
WKN: |
UM37R6 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
52.00 USD |
Maturity: |
10/18/2024 |
Issue date: |
4/12/2024 |
Last trading day: |
10/17/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
12.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
13.07 |
Intrinsic value: |
13.03 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
13.03 |
Time value: |
-8.15 |
Break-even: |
52.28 |
Moneyness: |
1.27 |
Premium: |
-0.13 |
Premium p.a.: |
-0.99 |
Spread abs.: |
-0.04 |
Spread %: |
-0.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.93 |
High: |
4.93 |
Low: |
4.93 |
Previous Close: |
4.88 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.23% |
1 Month |
|
|
+18.51% |
3 Months |
|
|
+123.08% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.93 |
4.86 |
1M High / 1M Low: |
4.93 |
4.24 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
29.66% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |