UBS Call 48 EBAY 21.06.2024
/ DE000UL1CDD2
UBS Call 48 EBAY 21.06.2024/ DE000UL1CDD2 /
| 2024-06-04 8:30:59 AM |
Chg.-0.03 |
Bid10:00:15 PM |
Ask10:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.28EUR |
-0.70% |
-
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: |
11.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.23 |
| Intrinsic value: |
5.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
5.14 |
| Time value: |
-0.78 |
| Break-even: |
48.37 |
| Moneyness: |
1.12 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.10 |
| Spread %: |
2.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.28 |
| High: |
4.28 |
| Low: |
4.28 |
| Previous Close: |
4.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.75% |
| 1 Month |
|
|
+107.77% |
| 3 Months |
|
|
+118.37% |
| YTD |
|
|
+272.17% |
| 1 Year |
|
|
+120.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.31 |
3.24 |
| 1M High / 1M Low: |
4.31 |
2.01 |
| 6M High / 6M Low: |
4.31 |
0.54 |
| High (YTD): |
2024-06-03 |
4.31 |
| Low (YTD): |
2024-01-31 |
0.54 |
| 52W High: |
2024-06-03 |
4.31 |
| 52W Low: |
2024-01-31 |
0.54 |
| 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: |
|
182.07% |
| Volatility 6M: |
|
198.13% |
| Volatility 1Y: |
|
162.89% |
| Volatility 3Y: |
|
- |
