UBS Call 50 EBAY 21.06.2024
/ DE000UL1HT41
UBS Call 50 EBAY 21.06.2024/ DE000UL1HT41 /
2024-06-11 9:54:52 PM |
Chg.-0.100 |
Bid9:54:52 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.930EUR |
-3.30% |
2.930 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: |
3.040 |
High: |
3.060 |
Low: |
2.340 |
Previous Close: |
3.030 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.01% |
1 Month |
|
|
+63.69% |
3 Months |
|
|
+27.95% |
YTD |
|
|
+240.70% |
1 Year |
|
|
+63.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.330 |
2.950 |
1M High / 1M Low: |
3.560 |
1.740 |
6M High / 6M Low: |
3.560 |
0.450 |
High (YTD): |
2024-05-31 |
3.560 |
Low (YTD): |
2024-01-31 |
0.450 |
52W High: |
2024-05-31 |
3.560 |
52W Low: |
2023-11-08 |
0.440 |
Avg. price 1W: |
|
3.094 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.761 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.579 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.388 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
278.55% |
Volatility 6M: |
|
248.45% |
Volatility 1Y: |
|
209.01% |
Volatility 3Y: |
|
- |