UBS Call 48 EBAY 21.06.2024
/ DE000UL1GQ11
UBS Call 48 EBAY 21.06.2024/ DE000UL1GQ11 /
2024-06-11 9:56:53 PM |
Chg.-0.030 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.190EUR |
-0.71% |
- Bid Size: - |
- Ask Size: - |
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: |
11.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.83 |
Intrinsic value: |
4.78 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
4.78 |
Time value: |
-0.56 |
Break-even: |
48.82 |
Moneyness: |
1.11 |
Premium: |
-0.01 |
Premium p.a.: |
-0.34 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.230 |
High: |
4.240 |
Low: |
3.830 |
Previous Close: |
4.220 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.45% |
1 Month |
|
|
+47.54% |
3 Months |
|
|
+54.61% |
YTD |
|
|
+270.80% |
1 Year |
|
|
+118.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.220 |
4.090 |
1M High / 1M Low: |
4.300 |
2.890 |
6M High / 6M Low: |
4.300 |
0.600 |
High (YTD): |
2024-05-31 |
4.300 |
Low (YTD): |
2024-01-31 |
0.600 |
52W High: |
2024-05-31 |
4.300 |
52W Low: |
2024-01-31 |
0.600 |
Avg. price 1W: |
|
4.166 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.799 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.126 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.777 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
144.35% |
Volatility 6M: |
|
202.40% |
Volatility 1Y: |
|
177.14% |
Volatility 3Y: |
|
- |