UBS Call 36 EBAY 21.06.2024
/ DE000UL1BAA6
UBS Call 36 EBAY 21.06.2024/ DE000UL1BAA6 /
2024-06-05 8:30:19 AM |
Chg.-0.49 |
Bid4:03:29 PM |
Ask4:03:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.83EUR |
-9.21% |
- Bid Size: - |
- 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: |
4.83 |
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): |
2024-06-04 |
5.32 |
Low (YTD): |
2024-01-16 |
3.06 |
52W High: |
2024-06-04 |
5.32 |
52W Low: |
2023-10-27 |
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: |
|
- |