UBS Call 42 EBAY 21.06.2024
/ DE000UL1J878
UBS Call 42 EBAY 21.06.2024/ DE000UL1J878 /
2024-05-24 2:48:51 PM |
Chg.0.000 |
Bid3:34:05 PM |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
4.820EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
eBay Inc |
42.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
UL1J87 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
42.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2022-12-07 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
10.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.55 |
Intrinsic value: |
11.44 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
11.44 |
Time value: |
-6.52 |
Break-even: |
43.64 |
Moneyness: |
1.30 |
Premium: |
-0.13 |
Premium p.a.: |
-0.85 |
Spread abs.: |
0.09 |
Spread %: |
1.86% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.840 |
High: |
4.850 |
Low: |
4.820 |
Previous Close: |
4.820 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.10% |
1 Month |
|
|
+12.35% |
3 Months |
|
|
+95.14% |
YTD |
|
|
+104.24% |
1 Year |
|
|
+95.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.820 |
4.660 |
1M High / 1M Low: |
4.820 |
3.880 |
6M High / 6M Low: |
4.820 |
1.600 |
High (YTD): |
2024-05-24 |
4.820 |
Low (YTD): |
2024-01-16 |
1.600 |
52W High: |
2024-05-24 |
4.820 |
52W Low: |
2023-11-13 |
1.440 |
Avg. price 1W: |
|
4.742 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.527 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.124 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.773 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
63.50% |
Volatility 6M: |
|
98.31% |
Volatility 1Y: |
|
94.65% |
Volatility 3Y: |
|
- |