UBS Call 48 EBAY 21.06.2024
/ DE000UL1CDD2
UBS Call 48 EBAY 21.06.2024/ DE000UL1CDD2 /
2024-05-31 9:56:51 PM |
Chg.+0.360 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.300EUR |
+9.14% |
- 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: |
3.930 |
High: |
4.300 |
Low: |
3.840 |
Previous Close: |
3.940 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.63% |
1 Month |
|
|
+48.79% |
3 Months |
|
|
+154.44% |
YTD |
|
|
+280.53% |
1 Year |
|
|
+182.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.190 |
3.260 |
1M High / 1M Low: |
4.190 |
2.030 |
6M High / 6M Low: |
4.190 |
0.600 |
High (YTD): |
2024-05-27 |
4.190 |
Low (YTD): |
2024-01-31 |
0.600 |
52W High: |
2024-05-27 |
4.190 |
52W Low: |
2024-01-31 |
0.600 |
Avg. price 1W: |
|
3.866 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.160 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.916 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.705 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
185.23% |
Volatility 6M: |
|
205.05% |
Volatility 1Y: |
|
177.78% |
Volatility 3Y: |
|
- |