UBS Call 48 EBAY 21.06.2024
/ DE000UL1CDD2
UBS Call 48 EBAY 21.06.2024/ DE000UL1CDD2 /
| 2024-05-31 7:31:00 PM |
Chg.+0.220 |
Bid9:56:57 PM |
Ask9:56:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.080EUR |
+5.70% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
48.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UL1CDD |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 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: |
12.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.07 |
| Intrinsic value: |
4.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
4.94 |
| Time value: |
-0.90 |
| Break-even: |
48.36 |
| Moneyness: |
1.11 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.10 |
| Spread %: |
2.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.940 |
| High: |
4.080 |
| Low: |
3.850 |
| Previous Close: |
3.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.16% |
| 1 Month |
|
|
+40.21% |
| 3 Months |
|
|
+137.21% |
| YTD |
|
|
+261.06% |
| 1 Year |
|
|
+158.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.190 |
3.370 |
| 1M High / 1M Low: |
4.190 |
2.120 |
| 6M High / 6M Low: |
4.190 |
0.610 |
| High (YTD): |
2024-05-27 |
4.190 |
| Low (YTD): |
2024-02-06 |
0.610 |
| 52W High: |
2024-05-27 |
4.190 |
| 52W Low: |
2024-02-06 |
0.610 |
| Avg. price 1W: |
|
3.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.920 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.714 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
185.81% |
| Volatility 6M: |
|
165.30% |
| Volatility 1Y: |
|
143.53% |
| Volatility 3Y: |
|
- |
