UBS Call 45 EBAY 21.06.2024
/ DE000UL1GPP1
UBS Call 45 EBAY 21.06.2024/ DE000UL1GPP1 /
| 2024-06-11 7:39:01 PM |
Chg.+0.010 |
Bid9:55:12 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.790EUR |
+0.21% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
45.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UL1GPP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 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: |
10.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.61 |
| Intrinsic value: |
7.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
7.57 |
| Time value: |
-2.82 |
| Break-even: |
46.56 |
| Moneyness: |
1.18 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.88 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.760 |
| High: |
4.790 |
| Low: |
4.760 |
| Previous Close: |
4.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.13% |
| 1 Month |
|
|
+17.40% |
| 3 Months |
|
|
+38.84% |
| YTD |
|
|
+183.43% |
| 1 Year |
|
|
+102.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.790 |
4.690 |
| 1M High / 1M Low: |
4.790 |
4.150 |
| 6M High / 6M Low: |
4.790 |
1.010 |
| High (YTD): |
2024-06-11 |
4.790 |
| Low (YTD): |
2024-02-06 |
1.010 |
| 52W High: |
2024-06-11 |
4.790 |
| 52W Low: |
2023-11-13 |
0.980 |
| Avg. price 1W: |
|
4.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.824 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.348 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.11% |
| Volatility 6M: |
|
129.15% |
| Volatility 1Y: |
|
119.57% |
| Volatility 3Y: |
|
- |
