UBS Call 48 EBAY 21.06.2024
/ DE000UL1GQ11
UBS Call 48 EBAY 21.06.2024/ DE000UL1GQ11 /
| 2024-05-31 8:30:08 AM |
Chg.+0.68 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.93EUR |
+20.92% |
-
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: |
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: |
3.93 |
| High: |
3.93 |
| Low: |
3.93 |
| Previous Close: |
3.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.65% |
| 1 Month |
|
|
+19.82% |
| 3 Months |
|
|
+115.93% |
| YTD |
|
|
+241.74% |
| 1 Year |
|
|
+131.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.21 |
3.25 |
| 1M High / 1M Low: |
4.21 |
2.01 |
| 6M High / 6M Low: |
4.21 |
0.60 |
| High (YTD): |
2024-05-27 |
4.21 |
| Low (YTD): |
2024-01-31 |
0.60 |
| 52W High: |
2024-05-27 |
4.21 |
| 52W Low: |
2024-01-31 |
0.60 |
| Avg. price 1W: |
|
3.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
206.19% |
| Volatility 6M: |
|
193.40% |
| Volatility 1Y: |
|
159.66% |
| Volatility 3Y: |
|
- |
