UBS Call 38 EBAY 21.06.2024
/ DE000UL1DGG6
UBS Call 38 EBAY 21.06.2024/ DE000UL1DGG6 /
2024-05-31 7:36:36 PM |
Chg.0.000 |
Bid2024-05-31 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.790EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
eBay Inc |
38.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
UL1DGG |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
38.00 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: |
14.25 |
Intrinsic value: |
14.17 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
14.17 |
Time value: |
-9.38 |
Break-even: |
39.87 |
Moneyness: |
1.40 |
Premium: |
-0.19 |
Premium p.a.: |
-0.97 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.770 |
High: |
4.790 |
Low: |
4.750 |
Previous Close: |
4.790 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.01% |
1 Month |
|
|
+2.35% |
3 Months |
|
|
+14.05% |
YTD |
|
|
+47.84% |
1 Year |
|
|
+65.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.990 |
4.770 |
1M High / 1M Low: |
5.000 |
4.680 |
6M High / 6M Low: |
5.000 |
2.580 |
High (YTD): |
2024-05-23 |
5.000 |
Low (YTD): |
2024-01-16 |
2.580 |
52W High: |
2024-05-23 |
5.000 |
52W Low: |
2023-10-27 |
2.170 |
Avg. price 1W: |
|
4.824 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.771 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.838 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.438 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
21.97% |
Volatility 6M: |
|
53.99% |
Volatility 1Y: |
|
59.20% |
Volatility 3Y: |
|
- |