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UBS Call 55 EBAY 21.06.2024/  DE000UL05AC5  /

Frankfurt Zert./UBS
2024-05-24  7:28:08 PM Chg.+0.420 Bid9:56:02 PM Ask9:56:02 PM Underlying Strike price Expiration date Option type
0.930EUR +82.35% -
Bid Size: -		 -
Ask Size: -		 eBay Inc 55.00 USD 2024-06-21 Call
 

Master data

WKN: UL05AC
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 55.00 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: 46.88
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.24
Parity: -0.54
Time value: 1.07
Break-even: 51.78
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.53
Spread abs.: 0.10
Spread %: 10.31%
Delta: 0.46
Theta: -0.03
Omega: 21.65
Rho: 0.02
 

Quote data

Open: 0.470
High: 0.930
Low: 0.470
Previous Close: 0.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+144.74%
1 Month
  -11.43%
3 Months  
+138.46%
YTD  
+106.67%
1 Year
  -12.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.330
1M High / 1M Low: 1.200 0.320
6M High / 6M Low: 1.320 0.290
High (YTD): 2024-03-14 1.320
Low (YTD): 2024-01-26 0.290
52W High: 2023-07-19 1.450
52W Low: 2024-01-26 0.290
Avg. price 1W:   0.534
Avg. volume 1W:   0.000
Avg. price 1M:   0.552
Avg. volume 1M:   0.000
Avg. price 6M:   0.611
Avg. volume 6M:   0.000
Avg. price 1Y:   0.713
Avg. volume 1Y:   0.000
Volatility 1M:   452.81%
Volatility 6M:   261.97%
Volatility 1Y:   204.19%
Volatility 3Y:   -