UBS Call 55 EBAY 21.06.2024
/ DE000UL06DF0
UBS Call 55 EBAY 21.06.2024/ DE000UL06DF0 /
| 2024-06-19 4:47:27 PM |
Chg.-0.126 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.101EUR |
-55.51% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
55.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UL06DF |
| 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: |
211.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-0.42 |
| Time value: |
0.24 |
| Break-even: |
51.46 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
9.51 |
| Spread abs.: |
0.00 |
| Spread %: |
0.42% |
| Delta: |
0.35 |
| Theta: |
-0.10 |
| Omega: |
74.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.104 |
| High: |
0.104 |
| Low: |
0.101 |
| Previous Close: |
0.227 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.14% |
| 1 Month |
|
|
-83.97% |
| 3 Months |
|
|
-90.47% |
| YTD |
|
|
-78.04% |
| 1 Year |
|
|
-90.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.114 |
| 1M High / 1M Low: |
0.990 |
0.114 |
| 6M High / 6M Low: |
1.360 |
0.114 |
| High (YTD): |
2024-03-14 |
1.360 |
| Low (YTD): |
2024-06-13 |
0.114 |
| 52W High: |
2023-07-21 |
1.480 |
| 52W Low: |
2024-06-13 |
0.114 |
| Avg. price 1W: |
|
0.229 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.493 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.615 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.670 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
855.93% |
| Volatility 6M: |
|
395.74% |
| Volatility 1Y: |
|
304.57% |
| Volatility 3Y: |
|
- |
