UBS Call 35 EBAY 21.06.2024
/ DE000UL0CPX6
UBS Call 35 EBAY 21.06.2024/ DE000UL0CPX6 /
| 5/24/2024 3:36:33 PM |
Chg.-0.050 |
Bid3:36:53 PM |
Ask3:36:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.100EUR |
-0.97% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
35.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
UL0CPX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
1/6/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.98 |
| Intrinsic value: |
17.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
17.89 |
| Time value: |
-12.68 |
| Break-even: |
37.48 |
| Moneyness: |
1.55 |
| Premium: |
-0.25 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.10 |
| Spread %: |
1.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.170 |
| High: |
5.170 |
| Low: |
5.100 |
| Previous Close: |
5.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.92% |
| 1 Month |
|
|
+7.59% |
| 3 Months |
|
|
+28.46% |
| YTD |
|
|
+35.64% |
| 1 Year |
|
|
+54.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.150 |
4.770 |
| 1M High / 1M Low: |
5.150 |
4.740 |
| 6M High / 6M Low: |
5.150 |
3.280 |
| High (YTD): |
5/23/2024 |
5.150 |
| Low (YTD): |
1/16/2024 |
3.280 |
| 52W High: |
5/23/2024 |
5.150 |
| 52W Low: |
10/27/2023 |
2.730 |
| Avg. price 1W: |
|
4.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.810 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.139 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.792 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.47% |
| Volatility 6M: |
|
34.36% |
| Volatility 1Y: |
|
39.21% |
| Volatility 3Y: |
|
- |
