UBS Call 58 EBAY 21.06.2024
/ DE000UL1JYY9
UBS Call 58 EBAY 21.06.2024/ DE000UL1JYY9 /
2024-05-23 12:06:50 PM |
Chg.+0.020 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
+7.41% |
0.290 Bid Size: 6,000 |
0.500 Ask Size: 6,000 |
eBay Inc |
58.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
UL1JYY |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
58.00 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: |
97.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.24 |
Parity: |
-4.80 |
Time value: |
0.50 |
Break-even: |
54.08 |
Moneyness: |
0.91 |
Premium: |
0.11 |
Premium p.a.: |
2.67 |
Spread abs.: |
0.21 |
Spread %: |
72.41% |
Delta: |
0.19 |
Theta: |
-0.02 |
Omega: |
18.96 |
Rho: |
0.01 |
Quote data
Open: |
0.290 |
High: |
0.290 |
Low: |
0.290 |
Previous Close: |
0.270 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.33% |
1 Month |
|
|
-45.28% |
3 Months |
|
|
-6.45% |
YTD |
|
|
-14.71% |
1 Year |
|
|
-61.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.185 |
1M High / 1M Low: |
0.670 |
0.185 |
6M High / 6M Low: |
0.850 |
0.185 |
High (YTD): |
2024-03-14 |
0.850 |
Low (YTD): |
2024-05-21 |
0.185 |
52W High: |
2023-07-19 |
1.120 |
52W Low: |
2024-05-21 |
0.185 |
Avg. price 1W: |
|
0.244 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.337 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.404 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.517 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
292.31% |
Volatility 6M: |
|
201.28% |
Volatility 1Y: |
|
177.80% |
Volatility 3Y: |
|
- |