UBS Call 48 EBAY 21.06.2024
/ DE000UL1GQ11
UBS Call 48 EBAY 21.06.2024/ DE000UL1GQ11 /
2024-06-05 8:31:03 AM |
Chg.+0.01 |
Bid1:05:12 PM |
Ask1:05:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.29EUR |
+0.23% |
4.32 Bid Size: 6,000 |
4.42 Ask Size: 6,000 |
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: |
4.29 |
High: |
4.29 |
Low: |
4.29 |
Previous Close: |
4.28 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.01% |
1 Month |
|
|
+108.25% |
3 Months |
|
|
+118.88% |
YTD |
|
|
+273.04% |
1 Year |
|
|
+121.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.31 |
3.25 |
1M High / 1M Low: |
4.31 |
2.01 |
6M High / 6M Low: |
4.31 |
0.60 |
High (YTD): |
2024-06-03 |
4.31 |
Low (YTD): |
2024-01-31 |
0.60 |
52W High: |
2024-06-03 |
4.31 |
52W Low: |
2024-01-31 |
0.60 |
Avg. price 1W: |
|
3.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.97 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.73 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
182.19% |
Volatility 6M: |
|
194.36% |
Volatility 1Y: |
|
160.95% |
Volatility 3Y: |
|
- |