UBS Call 36 EBAY 21.06.2024
/ DE000UL1BAA6
UBS Call 36 EBAY 21.06.2024/ DE000UL1BAA6 /
| 2024-06-05 10:00:38 AM |
Chg.0.000 |
Bid10:00:38 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.830EUR |
0.00% |
4.830
Bid Size: 6,000 |
-
Ask Size: - |
eBay Inc |
36.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UL1BAA |
| 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: |
4.830 |
| Low: |
4.830 |
| Previous Close: |
4.830 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
+2.11% |
| 3 Months |
|
|
+6.15% |
| YTD |
|
|
+33.80% |
| 1 Year |
|
|
+38.79% |
| 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: |
|
- |
