UBS Call 38 EBAY 21.06.2024
/ DE000UL1DGG6
UBS Call 38 EBAY 21.06.2024/ DE000UL1DGG6 /
| 2024-06-05 8:30:33 AM |
Chg.-0.41 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.84EUR |
-7.81% |
4.84
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: |
4.84 |
| High: |
4.84 |
| Low: |
4.84 |
| Previous Close: |
5.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.68% |
| 1 Month |
|
|
+3.42% |
| 3 Months |
|
|
+13.35% |
| YTD |
|
|
+48.92% |
| 1 Year |
|
|
+49.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.25 |
4.76 |
| 1M High / 1M Low: |
5.25 |
4.68 |
| 6M High / 6M Low: |
5.25 |
2.58 |
| High (YTD): |
2024-06-04 |
5.25 |
| Low (YTD): |
2024-01-16 |
2.58 |
| 52W High: |
2024-06-04 |
5.25 |
| 52W Low: |
2023-10-27 |
2.18 |
| Avg. price 1W: |
|
4.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.81% |
| Volatility 6M: |
|
51.62% |
| Volatility 1Y: |
|
56.94% |
| Volatility 3Y: |
|
- |
