UBS Call 36 EBAY 21.06.2024
/ DE000UL1BAA6
UBS Call 36 EBAY 21.06.2024/ DE000UL1BAA6 /
| 6/5/2024 8:30:19 AM |
Chg.-0.49 |
Bid10:00:38 AM |
Ask10:00:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.83EUR |
-9.21% |
4.83
Bid Size: 6,000 |
-
Ask Size: - |
eBay Inc |
36.00 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
12/7/2022 |
| Last trading day: |
6/20/2024 |
| 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: |
4.83 |
| High: |
4.83 |
| Low: |
4.83 |
| Previous Close: |
5.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.47% |
| 1 Month |
|
|
+1.68% |
| 3 Months |
|
|
+8.30% |
| YTD |
|
|
+33.80% |
| 1 Year |
|
|
+40.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.32 |
4.76 |
| 1M High / 1M Low: |
5.32 |
4.74 |
| 6M High / 6M Low: |
5.32 |
3.06 |
| High (YTD): |
6/4/2024 |
5.32 |
| Low (YTD): |
1/16/2024 |
3.06 |
| 52W High: |
6/4/2024 |
5.32 |
| 52W Low: |
10/27/2023 |
2.55 |
| Avg. price 1W: |
|
4.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.51% |
| Volatility 6M: |
|
43.17% |
| Volatility 1Y: |
|
46.09% |
| Volatility 3Y: |
|
- |
