UBS Call 42 EBAY 21.06.2024
/ DE000UL1J878
UBS Call 42 EBAY 21.06.2024/ DE000UL1J878 /
| 17/06/2024 09:24:58 |
Chg.+0.100 |
Bid17/06/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.160EUR |
+1.98% |
5.160
Bid Size: 6,000 |
-
Ask Size: - |
eBay Inc |
42.00 USD |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
07/12/2022 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.48 |
| Intrinsic value: |
9.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
9.46 |
| Time value: |
-4.38 |
| Break-even: |
44.32 |
| Moneyness: |
1.24 |
| Premium: |
-0.09 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.160 |
| High: |
5.160 |
| Low: |
5.160 |
| Previous Close: |
5.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.31% |
| 1 Month |
|
|
+11.45% |
| 3 Months |
|
|
+20.56% |
| YTD |
|
|
+118.64% |
| 1 Year |
|
|
+86.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.060 |
4.850 |
| 1M High / 1M Low: |
5.060 |
4.630 |
| 6M High / 6M Low: |
5.060 |
1.600 |
| High (YTD): |
14/06/2024 |
5.060 |
| Low (YTD): |
16/01/2024 |
1.600 |
| 52W High: |
14/06/2024 |
5.060 |
| 52W Low: |
13/11/2023 |
1.440 |
| Avg. price 1W: |
|
4.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.792 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.467 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.900 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.41% |
| Volatility 6M: |
|
92.00% |
| Volatility 1Y: |
|
93.76% |
| Volatility 3Y: |
|
- |
