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UBS Call 50 EBAY 21.06.2024/  DE000UL1HT41  /

Frankfurt Zert./UBS
2024-06-11  7:25:36 PM Chg.-0.520 Bid9:06:27 PM Ask- Underlying Strike price Expiration date Option type
2.430EUR -17.63% 2.880
Bid Size: 10,000		 -
Ask Size: -		 eBay Inc 50.00 USD 2024-06-21 Call
 

Master data

WKN: UL1HT4
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: 16.30
Leverage: Yes

Calculated values

Fair value: 3.02
Intrinsic value: 2.93
Implied volatility: 0.25
Historic volatility: 0.24
Parity: 2.93
Time value: 0.10
Break-even: 49.48
Moneyness: 1.06
Premium: 0.00
Premium p.a.: 0.08
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -0.02
Omega: 15.27
Rho: 0.01
 

Quote data

Open: 3.050
High: 3.050
Low: 2.430
Previous Close: 2.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.06%
1 Month  
+38.86%
3 Months  
+27.89%
YTD  
+182.56%
1 Year  
+32.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.360 2.870
1M High / 1M Low: 3.440 1.740
6M High / 6M Low: 3.440 0.490
High (YTD): 2024-05-27 3.440
Low (YTD): 2024-01-16 0.490
52W High: 2024-05-27 3.440
52W Low: 2024-01-16 0.490
Avg. price 1W:   3.124
Avg. volume 1W:   0.000
Avg. price 1M:   2.699
Avg. volume 1M:   0.000
Avg. price 6M:   1.577
Avg. volume 6M:   0.000
Avg. price 1Y:   1.393
Avg. volume 1Y:   0.000
Volatility 1M:   306.83%
Volatility 6M:   205.69%
Volatility 1Y:   170.21%
Volatility 3Y:   -