UBS Call 50 EBAY 21.06.2024
/ DE000UL1FMM7
UBS Call 50 EBAY 21.06.2024/ DE000UL1FMM7 /
| 2024-06-11 8:29:30 AM |
Chg.+0.02 |
Bid9:26:26 PM |
Ask9:26:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
+0.66% |
2.90
Bid Size: 10,000 |
-
Ask Size: - |
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: |
16.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.02 |
| Intrinsic value: |
2.93 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
2.93 |
| Time value: |
0.02 |
| Break-even: |
49.40 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
-0.08 |
| Spread %: |
-2.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.05 |
| High: |
3.05 |
| Low: |
3.05 |
| Previous Close: |
3.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.29% |
| 1 Month |
|
|
+96.77% |
| 3 Months |
|
|
+36.16% |
| YTD |
|
|
+250.57% |
| 1 Year |
|
|
+68.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.40 |
2.94 |
| 1M High / 1M Low: |
3.61 |
1.76 |
| 6M High / 6M Low: |
3.61 |
0.49 |
| High (YTD): |
2024-06-03 |
3.61 |
| Low (YTD): |
2024-01-16 |
0.49 |
| 52W High: |
2024-06-03 |
3.61 |
| 52W Low: |
2024-01-16 |
0.49 |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
260.19% |
| Volatility 6M: |
|
213.02% |
| Volatility 1Y: |
|
174.92% |
| Volatility 3Y: |
|
- |
