UBS Call 50 EBAY 21.06.2024
/ DE000UL1FMM7
UBS Call 50 EBAY 21.06.2024/ DE000UL1FMM7 /
| 17/06/2024 11:09:55 |
Chg.-0.270 |
Bid11:43:27 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.210EUR |
-10.89% |
2.230
Bid Size: 6,000 |
-
Ask Size: - |
eBay Inc |
50.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
UL1FMM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 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: |
22.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
1.99 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
1.99 |
| Time value: |
0.18 |
| Break-even: |
48.89 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.85 |
| Theta: |
-0.06 |
| Omega: |
19.06 |
| Rho: |
0.00 |
Quote data
| Open: |
2.260 |
| High: |
2.310 |
| Low: |
2.210 |
| Previous Close: |
2.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.08% |
| 1 Month |
|
|
+21.43% |
| 3 Months |
|
|
-8.68% |
| YTD |
|
|
+156.98% |
| 1 Year |
|
|
+31.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.330 |
2.480 |
| 1M High / 1M Low: |
3.440 |
1.710 |
| 6M High / 6M Low: |
3.440 |
0.500 |
| High (YTD): |
27/05/2024 |
3.440 |
| Low (YTD): |
01/02/2024 |
0.500 |
| 52W High: |
27/05/2024 |
3.440 |
| 52W Low: |
01/02/2024 |
0.500 |
| Avg. price 1W: |
|
2.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.826 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.660 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.414 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
279.00% |
| Volatility 6M: |
|
194.96% |
| Volatility 1Y: |
|
167.13% |
| Volatility 3Y: |
|
- |
