UBS Call 40 EBAY 21.06.2024
/ DE000UL1H1P7
UBS Call 40 EBAY 21.06.2024/ DE000UL1H1P7 /
6/14/2024 2:41:40 PM |
Chg.+0.140 |
Bid8:11:16 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
5.000EUR |
+2.88% |
5.260 Bid Size: 6,000 |
- Ask Size: - |
eBay Inc |
40.00 USD |
6/21/2024 |
Call |
Master data
WKN: |
UL1H1P |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 USD |
Maturity: |
6/21/2024 |
Issue date: |
12/7/2022 |
Last trading day: |
6/20/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
9.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.35 |
Intrinsic value: |
11.33 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
11.33 |
Time value: |
-6.33 |
Break-even: |
42.37 |
Moneyness: |
1.30 |
Premium: |
-0.13 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.000 |
High: |
5.020 |
Low: |
5.000 |
Previous Close: |
4.860 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.01% |
1 Month |
|
|
+5.93% |
3 Months |
|
|
+11.86% |
YTD |
|
|
+77.94% |
1 Year |
|
|
+66.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.000 |
4.860 |
1M High / 1M Low: |
5.000 |
4.720 |
6M High / 6M Low: |
5.000 |
2.080 |
High (YTD): |
6/14/2024 |
5.000 |
Low (YTD): |
1/16/2024 |
2.080 |
52W High: |
6/14/2024 |
5.000 |
52W Low: |
10/27/2023 |
1.810 |
Avg. price 1W: |
|
4.924 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.828 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.769 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.220 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
19.43% |
Volatility 6M: |
|
69.39% |
Volatility 1Y: |
|
75.24% |
Volatility 3Y: |
|
- |