UBS Call 33 EBAY 21.06.2024
/ DE000UL9CL53
UBS Call 33 EBAY 21.06.2024/ DE000UL9CL53 /
| 2024-05-24 3:26:52 PM |
Chg.-0.060 |
Bid3:31:25 PM |
Ask3:31:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.210EUR |
-1.14% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
33.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UL9CL5 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.82 |
| Intrinsic value: |
19.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
19.74 |
| Time value: |
-14.44 |
| Break-even: |
35.72 |
| Moneyness: |
1.65 |
| Premium: |
-0.29 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.10 |
| Spread %: |
1.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.270 |
| High: |
5.270 |
| Low: |
5.210 |
| Previous Close: |
5.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.00% |
| 1 Month |
|
|
+9.22% |
| 3 Months |
|
|
+23.46% |
| YTD |
|
|
+29.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.270 |
4.780 |
| 1M High / 1M Low: |
5.270 |
4.770 |
| 6M High / 6M Low: |
5.270 |
3.600 |
| High (YTD): |
2024-05-23 |
5.270 |
| Low (YTD): |
2024-01-18 |
3.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.832 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.309 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.17% |
| Volatility 6M: |
|
27.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
