UBS Call 38 EBAY 21.06.2024
/ DE000UL1DGG6
UBS Call 38 EBAY 21.06.2024/ DE000UL1DGG6 /
2024-06-05 8:03:01 AM |
Chg.+0.030 |
Bid8:03:01 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.840EUR |
+0.62% |
4.840 Bid Size: 6,000 |
- 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: |
10.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
14.53 |
Intrinsic value: |
14.47 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
14.47 |
Time value: |
-9.56 |
Break-even: |
39.83 |
Moneyness: |
1.41 |
Premium: |
-0.19 |
Premium p.a.: |
-0.99 |
Spread abs.: |
0.10 |
Spread %: |
2.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.840 |
High: |
4.840 |
Low: |
4.840 |
Previous Close: |
4.810 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.04% |
1 Month |
|
|
+3.42% |
3 Months |
|
|
+9.75% |
YTD |
|
|
+49.38% |
1 Year |
|
|
+47.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.810 |
4.790 |
1M High / 1M Low: |
5.010 |
4.690 |
6M High / 6M Low: |
5.010 |
2.650 |
High (YTD): |
2024-05-23 |
5.010 |
Low (YTD): |
2024-01-16 |
2.650 |
52W High: |
2024-05-23 |
5.010 |
52W Low: |
2023-11-08 |
2.130 |
Avg. price 1W: |
|
4.794 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.787 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.898 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.459 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
22.42% |
Volatility 6M: |
|
57.92% |
Volatility 1Y: |
|
66.52% |
Volatility 3Y: |
|
- |