UBS Call 52 EBAY 21.06.2024
/ DE000UL1EJJ2
UBS Call 52 EBAY 21.06.2024/ DE000UL1EJJ2 /
2024-06-05 6:34:48 PM |
Chg.-0.410 |
Bid7:00:19 PM |
Ask7:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.570EUR |
-20.71% |
1.570 Bid Size: 10,000 |
1.670 Ask Size: 10,000 |
eBay Inc |
52.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
UL1EJJ |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
52.00 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: |
23.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.03 |
Intrinsic value: |
1.61 |
Implied volatility: |
0.27 |
Historic volatility: |
0.24 |
Parity: |
1.61 |
Time value: |
0.53 |
Break-even: |
49.93 |
Moneyness: |
1.03 |
Premium: |
0.01 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.10 |
Spread %: |
4.90% |
Delta: |
0.74 |
Theta: |
-0.03 |
Omega: |
17.06 |
Rho: |
0.02 |
Quote data
Open: |
2.110 |
High: |
2.210 |
Low: |
1.570 |
Previous Close: |
1.980 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+23.62% |
1 Month |
|
|
+109.33% |
3 Months |
|
|
+9.03% |
YTD |
|
|
+141.54% |
1 Year |
|
|
+7.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.060 |
1.140 |
1M High / 1M Low: |
2.370 |
0.680 |
6M High / 6M Low: |
2.370 |
0.390 |
High (YTD): |
2024-05-27 |
2.370 |
Low (YTD): |
2024-01-26 |
0.390 |
52W High: |
2024-05-27 |
2.370 |
52W Low: |
2024-01-26 |
0.390 |
Avg. price 1W: |
|
1.688 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.381 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.077 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.056 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
453.06% |
Volatility 6M: |
|
256.15% |
Volatility 1Y: |
|
201.82% |
Volatility 3Y: |
|
- |