UBS Call 35 EBAY 21.06.2024
/ DE000UL0CPX6
UBS Call 35 EBAY 21.06.2024/ DE000UL0CPX6 /
| 2024-06-14 8:59:01 AM |
Chg.+0.01 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.79EUR |
+0.21% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
35.00 USD |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2023-01-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.02 |
| Intrinsic value: |
16.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
16.00 |
| Time value: |
-10.80 |
| Break-even: |
37.90 |
| Moneyness: |
1.49 |
| Premium: |
-0.22 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.79 |
| High: |
4.79 |
| Low: |
4.79 |
| Previous Close: |
4.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.82% |
| 1 Month |
|
|
+0.42% |
| 3 Months |
|
|
+3.46% |
| YTD |
|
|
+27.39% |
| 1 Year |
|
|
+35.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.08 |
4.78 |
| 1M High / 1M Low: |
5.52 |
4.76 |
| 6M High / 6M Low: |
5.52 |
3.28 |
| High (YTD): |
2024-06-06 |
5.52 |
| Low (YTD): |
2024-01-16 |
3.28 |
| 52W High: |
2024-06-06 |
5.52 |
| 52W Low: |
2023-10-27 |
2.73 |
| Avg. price 1W: |
|
4.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
94.68% |
| Volatility 6M: |
|
46.49% |
| Volatility 1Y: |
|
45.01% |
| Volatility 3Y: |
|
- |
