UBS Call 33 EBAY 20.12.2024
/ DE000UL9CKT6
UBS Call 33 EBAY 20.12.2024/ DE000UL9CKT6 /
2024-06-21 7:31:41 PM |
Chg.+0.020 |
Bid9:55:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.610EUR |
+0.44% |
4.610 Bid Size: 10,000 |
- Ask Size: - |
eBay Inc |
33.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
UL9CKT |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
33.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-11-03 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
11.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
20.33 |
Intrinsic value: |
19.78 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
19.78 |
Time value: |
-15.18 |
Break-even: |
35.46 |
Moneyness: |
1.64 |
Premium: |
-0.30 |
Premium p.a.: |
-0.51 |
Spread abs.: |
-0.01 |
Spread %: |
-0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.600 |
High: |
4.610 |
Low: |
4.600 |
Previous Close: |
4.590 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.88% |
1 Month |
|
|
+3.36% |
3 Months |
|
|
+6.96% |
YTD |
|
|
+27.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.620 |
4.570 |
1M High / 1M Low: |
4.620 |
4.450 |
6M High / 6M Low: |
4.620 |
3.310 |
High (YTD): |
2024-06-19 |
4.620 |
Low (YTD): |
2024-01-16 |
3.310 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.594 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.527 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.081 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.73% |
Volatility 6M: |
|
22.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |