UBS Call 37 EBAY 21.06.2024
/ DE000UL028B1
UBS Call 37 EBAY 21.06.2024/ DE000UL028B1 /
| 2024-05-31 8:28:41 AM |
Chg.-0.02 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.78EUR |
-0.42% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
37.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UL028B |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.00 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: |
10.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.17 |
| Intrinsic value: |
15.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
15.09 |
| Time value: |
-10.30 |
| Break-even: |
38.95 |
| Moneyness: |
1.44 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.78 |
| High: |
4.78 |
| Low: |
4.78 |
| Previous Close: |
4.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.91% |
| 1 Month |
|
|
+0.84% |
| 3 Months |
|
|
+10.65% |
| YTD |
|
|
+38.95% |
| 1 Year |
|
|
+50.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.80 |
4.76 |
| 1M High / 1M Low: |
5.08 |
4.57 |
| 6M High / 6M Low: |
5.08 |
2.83 |
| High (YTD): |
2024-05-24 |
5.08 |
| Low (YTD): |
2024-01-16 |
2.83 |
| 52W High: |
2024-05-24 |
5.08 |
| 52W Low: |
2023-10-27 |
2.36 |
| Avg. price 1W: |
|
4.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.15% |
| Volatility 6M: |
|
43.41% |
| Volatility 1Y: |
|
49.66% |
| Volatility 3Y: |
|
- |
