UBS Call 39 EBAY 21.06.2024
/ DE000UL1HSS7
UBS Call 39 EBAY 21.06.2024/ DE000UL1HSS7 /
2024-06-11 7:06:42 PM |
Chg.-0.030 |
Bid7:06:42 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.950EUR |
-0.60% |
4.950 Bid Size: 10,000 |
- 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: |
9.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
13.18 |
Intrinsic value: |
13.15 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
13.15 |
Time value: |
-8.18 |
Break-even: |
41.20 |
Moneyness: |
1.36 |
Premium: |
-0.17 |
Premium p.a.: |
-1.00 |
Spread abs.: |
-0.01 |
Spread %: |
-0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.830 |
High: |
4.950 |
Low: |
4.830 |
Previous Close: |
4.980 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.13% |
1 Month |
|
|
+3.99% |
3 Months |
|
|
+13.01% |
YTD |
|
|
+62.83% |
1 Year |
|
|
+53.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.950 |
4.800 |
1M High / 1M Low: |
4.970 |
4.740 |
6M High / 6M Low: |
4.970 |
2.400 |
High (YTD): |
2024-05-23 |
4.970 |
Low (YTD): |
2024-01-16 |
2.400 |
52W High: |
2024-05-23 |
4.970 |
52W Low: |
2023-11-08 |
1.930 |
Avg. price 1W: |
|
4.860 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.804 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.821 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.329 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.85% |
Volatility 6M: |
|
70.86% |
Volatility 1Y: |
|
76.69% |
Volatility 3Y: |
|
- |