UBS Call 45 EBAY 21.06.2024
/ DE000UL09N80
UBS Call 45 EBAY 21.06.2024/ DE000UL09N80 /
| 2024-05-24 7:28:54 PM |
Chg.+0.070 |
Bid9:56:02 PM |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.650EUR |
+1.53% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
45.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UL09N8 |
| 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: |
10.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.79 |
| Intrinsic value: |
8.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
8.68 |
| Time value: |
-3.97 |
| Break-even: |
46.20 |
| Moneyness: |
1.21 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.67 |
| Spread abs.: |
0.07 |
| Spread %: |
1.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.600 |
| High: |
4.650 |
| Low: |
4.600 |
| Previous Close: |
4.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.05% |
| 1 Month |
|
|
+25.34% |
| 3 Months |
|
|
+168.79% |
| YTD |
|
|
+176.79% |
| 1 Year |
|
|
+125.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.650 |
4.180 |
| 1M High / 1M Low: |
4.650 |
3.180 |
| 6M High / 6M Low: |
4.650 |
1.020 |
| High (YTD): |
2024-05-24 |
4.650 |
| Low (YTD): |
2024-02-06 |
1.020 |
| 52W High: |
2024-05-24 |
4.650 |
| 52W Low: |
2023-11-13 |
0.980 |
| Avg. price 1W: |
|
4.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.517 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.235 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
96.85% |
| Volatility 6M: |
|
138.72% |
| Volatility 1Y: |
|
123.83% |
| Volatility 3Y: |
|
- |
