UBS Call 36 EBAY 21.06.2024
/ DE000UL03AE6
UBS Call 36 EBAY 21.06.2024/ DE000UL03AE6 /
2024-06-05 4:03:03 PM |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.840EUR |
+0.21% |
- Bid Size: - |
- Ask Size: - |
eBay Inc |
36.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
UL03AE |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
36.00 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: |
10.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
16.37 |
Intrinsic value: |
16.31 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
16.31 |
Time value: |
-11.38 |
Break-even: |
38.01 |
Moneyness: |
1.49 |
Premium: |
-0.23 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.10 |
Spread %: |
2.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.830 |
High: |
4.840 |
Low: |
4.820 |
Previous Close: |
4.830 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.83% |
1 Month |
|
|
+2.33% |
3 Months |
|
|
+6.37% |
YTD |
|
|
+34.07% |
1 Year |
|
|
+39.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.830 |
4.790 |
1M High / 1M Low: |
5.100 |
4.750 |
6M High / 6M Low: |
5.100 |
3.120 |
High (YTD): |
2024-05-23 |
5.100 |
Low (YTD): |
2024-01-16 |
3.120 |
52W High: |
2024-05-23 |
5.100 |
52W Low: |
2023-11-08 |
2.530 |
Avg. price 1W: |
|
4.800 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.809 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.136 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.723 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.83% |
Volatility 6M: |
|
42.90% |
Volatility 1Y: |
|
52.25% |
Volatility 3Y: |
|
- |