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UBS Call 48 EBAY 21.06.2024/  DE000UL1GQ11  /

Frankfurt Zert./UBS
2024-06-05  5:39:30 PM Chg.+0.070 Bid6:17:26 PM Ask6:17:26 PM Underlying Strike price Expiration date Option type
4.220EUR +1.69% 4.130
Bid Size: 10,000		 4.230
Ask Size: 10,000		 eBay Inc 48.00 USD 2024-06-21 Call
 

Master data

WKN: UL1GQ1
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: 11.36
Leverage: Yes

Calculated values

Fair value: 5.36
Intrinsic value: 5.28
Implied volatility: -
Historic volatility: 0.24
Parity: 5.28
Time value: -0.93
Break-even: 48.46
Moneyness: 1.12
Premium: -0.02
Premium p.a.: -0.35
Spread abs.: 0.10
Spread %: 2.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.290
High: 4.340
Low: 4.110
Previous Close: 4.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.48%
1 Month  
+85.90%
3 Months  
+115.31%
YTD  
+273.45%
1 Year  
+115.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.210 3.390
1M High / 1M Low: 4.210 2.110
6M High / 6M Low: 4.210 0.610
High (YTD): 2024-06-03 4.210
Low (YTD): 2024-02-06 0.610
52W High: 2024-06-03 4.210
52W Low: 2024-02-06 0.610
Avg. price 1W:   3.942
Avg. volume 1W:   0.000
Avg. price 1M:   3.361
Avg. volume 1M:   0.000
Avg. price 6M:   1.996
Avg. volume 6M:   0.000
Avg. price 1Y:   1.742
Avg. volume 1Y:   0.000
Volatility 1M:   160.89%
Volatility 6M:   184.02%
Volatility 1Y:   154.34%
Volatility 3Y:   -