UBS Call 42 EBAY 21.06.2024
/ DE000UL1J878
UBS Call 42 EBAY 21.06.2024/ DE000UL1J878 /
| 2024-05-31 9:56:07 PM |
Chg.+0.030 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.770EUR |
+0.63% |
-
Bid Size: - |
-
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: |
10.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.56 |
| Intrinsic value: |
10.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
10.48 |
| Time value: |
-5.74 |
| Break-even: |
43.52 |
| Moneyness: |
1.27 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.88 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.720 |
| High: |
4.770 |
| Low: |
4.700 |
| Previous Close: |
4.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.24% |
| 1 Month |
|
|
+10.16% |
| 3 Months |
|
|
+40.29% |
| YTD |
|
|
+102.12% |
| 1 Year |
|
|
+99.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.830 |
4.710 |
| 1M High / 1M Low: |
4.840 |
4.140 |
| 6M High / 6M Low: |
4.840 |
1.570 |
| High (YTD): |
2024-05-23 |
4.840 |
| Low (YTD): |
2024-01-31 |
1.570 |
| 52W High: |
2024-05-23 |
4.840 |
| 52W Low: |
2023-11-08 |
1.380 |
| Avg. price 1W: |
|
4.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.794 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.70% |
| Volatility 6M: |
|
116.27% |
| Volatility 1Y: |
|
111.03% |
| Volatility 3Y: |
|
- |
