UBS Call 50 EBAY 21.06.2024/  DE000UL1HT41  /

Frankfurt Zert./UBS
23/05/2024  13:04:44 Chg.+0.230 Bid13:29:16 Ask13:29:16 Underlying Strike price Expiration date Option type
2.750EUR +9.13% 2.740
Bid Size: 6,000
2.840
Ask Size: 6,000
eBay Inc 50.00 USD 21/06/2024 Call
 

Master data

WKN: UL1HT4
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: 17.74
Leverage: Yes

Calculated values

Fair value: 3.08
Intrinsic value: 2.59
Implied volatility: 0.12
Historic volatility: 0.24
Parity: 2.59
Time value: 0.16
Break-even: 48.94
Moneyness: 1.06
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.10
Spread %: 3.77%
Delta: 0.96
Theta: -0.01
Omega: 17.06
Rho: 0.04
 

Quote data

Open: 2.600
High: 2.750
Low: 2.600
Previous Close: 2.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.77%
1 Month  
+24.43%
3 Months  
+231.33%
YTD  
+219.77%
1 Year  
+87.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.600 1.740
1M High / 1M Low: 2.680 1.260
6M High / 6M Low: 2.680 0.490
High (YTD): 29/04/2024 2.680
Low (YTD): 16/01/2024 0.490
52W High: 29/04/2024 2.680
52W Low: 16/01/2024 0.490
Avg. price 1W:   2.198
Avg. volume 1W:   0.000
Avg. price 1M:   1.989
Avg. volume 1M:   0.000
Avg. price 6M:   1.344
Avg. volume 6M:   0.000
Avg. price 1Y:   1.321
Avg. volume 1Y:   0.000
Volatility 1M:   260.32%
Volatility 6M:   184.33%
Volatility 1Y:   156.89%
Volatility 3Y:   -