UBS Knock-Out EBAY/ DE000UH5YZX4 /
| 20/06/2024 12:05:25 | Chg.+0.020 | Bid20/06/2024 | Ask20/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.640EUR | +1.23% | 1.640 Bid Size: 12,500 |
1.660 Ask Size: 12,500 |
eBay Inc | 37.8546 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5YZX |
| Currency: | EUR |
| Underlying: | eBay Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.8546 USD |
| Maturity: | Endless |
| Issue date: | 17/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 37.8546 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3022 |
| Distance to knock-out %: | 30.29% |
| Distance to strike price: | 15.3022 |
| Distance to strike price %: | 30.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.630 |
|---|---|
| High: | 1.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.33% | ||
|---|---|---|---|
| 1 Month | +31.20% | ||
| 3 Months | +20.59% | ||
| YTD | +160.32% | ||
| 1 Year | +76.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.620 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 1.250 |
| 6M High / 6M Low: | 1.620 | 0.350 |
| High (YTD): | 19/06/2024 | 1.620 |
| Low (YTD): | 18/01/2024 | 0.350 |
| 52W High: | 19/06/2024 | 1.620 |
| 52W Low: | 27/10/2023 | 0.210 |
| Avg. price 1W: | 1.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.441 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.032 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.859 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.21% | |
| Volatility 6M: | 126.66% | |
| Volatility 1Y: | 172.13% | |
| Volatility 3Y: | - |
