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UBS Call 50 EBAY 21.06.2024/  DE000UL1FMM7  /

Frankfurt Zert./UBS
2024-06-05  8:16:21 AM Chg.+0.200 Bid9:00:04 AM Ask9:00:04 AM Underlying Strike price Expiration date Option type
3.400EUR +6.25% 3.400
Bid Size: 6,000		 3.500
Ask Size: 6,000		 eBay Inc 50.00 USD 2024-06-21 Call
 

Master data

WKN: UL1FMM
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Call
Strike price: 50.00 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: 14.50
Leverage: Yes

Calculated values

Fair value: 3.48
Intrinsic value: 3.31
Implied volatility: 0.12
Historic volatility: 0.24
Parity: 3.31
Time value: 0.08
Break-even: 49.23
Moneyness: 1.07
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.10
Spread %: 3.04%
Delta: 1.00
Theta: 0.00
Omega: 14.46
Rho: 0.02
 

Quote data

Open: 3.400
High: 3.400
Low: 3.400
Previous Close: 3.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+49.78%
1 Month  
+150.00%
3 Months  
+132.88%
YTD  
+295.35%
1 Year  
+101.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.240 2.270
1M High / 1M Low: 3.440 1.200
6M High / 6M Low: 3.440 0.500
High (YTD): 2024-05-27 3.440
Low (YTD): 2024-02-01 0.500
52W High: 2024-05-27 3.440
52W Low: 2024-02-01 0.500
Avg. price 1W:   2.960
Avg. volume 1W:   0.000
Avg. price 1M:   2.360
Avg. volume 1M:   0.000
Avg. price 6M:   1.508
Avg. volume 6M:   0.000
Avg. price 1Y:   1.376
Avg. volume 1Y:   0.000
Volatility 1M:   265.30%
Volatility 6M:   190.48%
Volatility 1Y:   160.72%
Volatility 3Y:   -