UBS Call 45 EBAY 21.06.2024
/ DE000UL1GPP1
UBS Call 45 EBAY 21.06.2024/ DE000UL1GPP1 /
| 2024-06-14 3:31:27 PM |
Chg.+0.210 |
Bid3:37:35 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.050EUR |
+4.34% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
45.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UL1GPP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 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: |
9.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.69 |
| Intrinsic value: |
6.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
6.66 |
| Time value: |
-1.59 |
| Break-even: |
47.11 |
| Moneyness: |
1.16 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.87 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.090 |
| High: |
5.100 |
| Low: |
5.040 |
| Previous Close: |
4.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.65% |
| 1 Month |
|
|
+21.69% |
| 3 Months |
|
|
+33.60% |
| YTD |
|
|
+198.82% |
| 1 Year |
|
|
+114.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.050 |
4.780 |
| 1M High / 1M Low: |
5.050 |
4.150 |
| 6M High / 6M Low: |
5.050 |
1.010 |
| High (YTD): |
2024-06-14 |
5.050 |
| Low (YTD): |
2024-02-06 |
1.010 |
| 52W High: |
2024-06-14 |
5.050 |
| 52W Low: |
2023-11-13 |
0.980 |
| Avg. price 1W: |
|
4.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.626 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.921 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.379 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.78% |
| Volatility 6M: |
|
125.58% |
| Volatility 1Y: |
|
119.14% |
| Volatility 3Y: |
|
- |
