UBS Call 40 EBAY 21.06.2024
/ DE000UL1H1P7
UBS Call 40 EBAY 21.06.2024/ DE000UL1H1P7 /
| 2024-05-31 7:33:36 PM |
Chg.+0.010 |
Bid2024-05-31 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.780EUR |
+0.21% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
40.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UL1H1P |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 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: |
10.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.41 |
| Intrinsic value: |
12.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
12.33 |
| Time value: |
-7.56 |
| Break-even: |
41.70 |
| Moneyness: |
1.33 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.94 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.750 |
| High: |
4.780 |
| Low: |
4.740 |
| Previous Close: |
4.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.45% |
| 1 Month |
|
|
+5.29% |
| 3 Months |
|
|
+23.83% |
| YTD |
|
|
+70.11% |
| 1 Year |
|
|
+80.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.900 |
4.760 |
| 1M High / 1M Low: |
4.900 |
4.540 |
| 6M High / 6M Low: |
4.900 |
2.080 |
| High (YTD): |
2024-05-24 |
4.900 |
| Low (YTD): |
2024-01-16 |
2.080 |
| 52W High: |
2024-05-24 |
4.900 |
| 52W Low: |
2023-10-27 |
1.810 |
| Avg. price 1W: |
|
4.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.715 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.545 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.137 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
15.55% |
| Volatility 6M: |
|
74.71% |
| Volatility 1Y: |
|
75.45% |
| Volatility 3Y: |
|
- |
