UBS Call 39 EBAY 21.06.2024
/ DE000UL1HSS7
UBS Call 39 EBAY 21.06.2024/ DE000UL1HSS7 /
| 2024-06-05 3:45:57 PM |
Chg.+0.020 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.820EUR |
+0.42% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
39.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UL1HSS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 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: |
10.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.61 |
| Intrinsic value: |
13.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
13.55 |
| Time value: |
-8.66 |
| Break-even: |
40.73 |
| Moneyness: |
1.38 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.10 |
| Spread %: |
2.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.840 |
| High: |
4.840 |
| Low: |
4.820 |
| Previous Close: |
4.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.84% |
| 1 Month |
|
|
+3.43% |
| 3 Months |
|
|
+10.55% |
| YTD |
|
|
+59.08% |
| 1 Year |
|
|
+53.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.800 |
4.780 |
| 1M High / 1M Low: |
4.950 |
4.640 |
| 6M High / 6M Low: |
4.950 |
2.310 |
| High (YTD): |
2024-05-24 |
4.950 |
| Low (YTD): |
2024-01-16 |
2.310 |
| 52W High: |
2024-05-24 |
4.950 |
| 52W Low: |
2023-10-27 |
1.980 |
| Avg. price 1W: |
|
4.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.769 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.750 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.315 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.05% |
| Volatility 6M: |
|
63.46% |
| Volatility 1Y: |
|
66.70% |
| Volatility 3Y: |
|
- |
