UBS Call 34 EBA 21.06.2024
/ DE000UL0D295
UBS Call 34 EBA 21.06.2024/ DE000UL0D295 /
2024-06-05 8:03:01 AM |
Chg.-0.030 |
Bid8:03:01 AM |
Ask8:03:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.810EUR |
-0.62% |
4.810 Bid Size: 6,000 |
4.910 Ask Size: 6,000 |
EBAY INC. DL... |
34.00 - |
2024-06-21 |
Call |
Master data
WKN: |
UL0D29 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
EBAY INC. DL-,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
34.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-01-06 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
10.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
15.45 |
Intrinsic value: |
15.39 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
15.39 |
Time value: |
-10.45 |
Break-even: |
38.94 |
Moneyness: |
1.45 |
Premium: |
-0.21 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.10 |
Spread %: |
2.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.810 |
High: |
4.810 |
Low: |
4.810 |
Previous Close: |
4.840 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.21% |
1 Month |
|
|
+1.05% |
3 Months |
|
|
+3.89% |
YTD |
|
|
+23.65% |
1 Year |
|
|
+31.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.840 |
4.790 |
1M High / 1M Low: |
5.200 |
4.760 |
6M High / 6M Low: |
5.200 |
3.530 |
High (YTD): |
2024-05-23 |
5.200 |
Low (YTD): |
2024-01-16 |
3.530 |
52W High: |
2024-05-23 |
5.200 |
52W Low: |
2023-11-08 |
2.900 |
Avg. price 1W: |
|
4.804 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.824 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.321 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.942 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.09% |
Volatility 6M: |
|
36.82% |
Volatility 1Y: |
|
43.16% |
Volatility 3Y: |
|
- |