UBS Call 42 EBAY 21.06.2024/  DE000UL1J878  /

Frankfurt Zert./UBS
2024-06-11  7:32:16 PM Chg.+0.010 Bid8:38:20 PM Ask- Underlying Strike price Expiration date Option type
4.910EUR +0.20% 4.870
Bid Size: 10,000
-
Ask Size: -
eBay Inc 42.00 USD 2024-06-21 Call
 

Master data

WKN: UL1J87
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 42.00 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: 10.04
Leverage: Yes

Calculated values

Fair value: 10.40
Intrinsic value: 10.36
Implied volatility: -
Historic volatility: 0.24
Parity: 10.36
Time value: -5.44
Break-even: 43.94
Moneyness: 1.27
Premium: -0.11
Premium p.a.: -0.99
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.820
High: 4.910
Low: 4.820
Previous Close: 4.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+6.74%
3 Months  
+20.05%
YTD  
+108.05%
1 Year  
+69.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.900 4.770
1M High / 1M Low: 4.900 4.630
6M High / 6M Low: 4.900 1.600
High (YTD): 2024-06-10 4.900
Low (YTD): 2024-01-16 1.600
52W High: 2024-06-10 4.900
52W Low: 2023-11-13 1.440
Avg. price 1W:   4.828
Avg. volume 1W:   0.000
Avg. price 1M:   4.745
Avg. volume 1M:   0.000
Avg. price 6M:   3.363
Avg. volume 6M:   0.000
Avg. price 1Y:   2.865
Avg. volume 1Y:   0.000
Volatility 1M:   12.37%
Volatility 6M:   95.81%
Volatility 1Y:   93.65%
Volatility 3Y:   -