UBS Call 45 EBAY 21.06.2024
/ DE000UL09N80
UBS Call 45 EBAY 21.06.2024/ DE000UL09N80 /
| 6/14/2024 3:20:38 PM |
Chg.+0.210 |
Bid8:04:08 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.050EUR |
+4.34% |
4.950
Bid Size: 6,000 |
-
Ask Size: - |
eBay Inc |
45.00 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
12/7/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.69 |
| Intrinsic value: |
6.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
6.66 |
| Time value: |
-1.61 |
| Break-even: |
47.09 |
| Moneyness: |
1.16 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.87 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.090 |
| High: |
5.110 |
| Low: |
5.050 |
| Previous Close: |
4.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.65% |
| 1 Month |
|
|
+21.69% |
| 3 Months |
|
|
+32.89% |
| YTD |
|
|
+200.60% |
| 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 |
1.020 |
| High (YTD): |
6/14/2024 |
5.050 |
| Low (YTD): |
2/6/2024 |
1.020 |
| 52W High: |
6/14/2024 |
5.050 |
| 52W Low: |
11/13/2023 |
0.980 |
| Avg. price 1W: |
|
4.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.625 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.920 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.379 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.26% |
| Volatility 6M: |
|
130.30% |
| Volatility 1Y: |
|
122.99% |
| Volatility 3Y: |
|
- |
