UBS Call 52 EBAY 21.06.2024/  DE000UL1H211  /

Frankfurt Zert./UBS
2024-06-05  4:33:36 PM Chg.-0.190 Bid4:57:06 PM Ask4:57:06 PM Underlying Strike price Expiration date Option type
1.800EUR -9.55% 1.760
Bid Size: 10,000
1.860
Ask Size: 10,000
eBay Inc 52.00 USD 2024-06-21 Call
 

Master data

WKN: UL1H21
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: 2.100
High: 2.210
Low: 1.800
Previous Close: 1.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+38.46%
1 Month  
+140.00%
3 Months  
+25.87%
YTD  
+176.92%
1 Year  
+22.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.050 1.300
1M High / 1M Low: 2.370 0.690
6M High / 6M Low: 2.370 0.390
High (YTD): 2024-05-27 2.370
Low (YTD): 2024-02-05 0.390
52W High: 2024-05-27 2.370
52W Low: 2024-02-05 0.390
Avg. price 1W:   1.820
Avg. volume 1W:   0.000
Avg. price 1M:   1.412
Avg. volume 1M:   0.000
Avg. price 6M:   1.078
Avg. volume 6M:   0.000
Avg. price 1Y:   1.056
Avg. volume 1Y:   0.000
Volatility 1M:   376.70%
Volatility 6M:   235.65%
Volatility 1Y:   189.98%
Volatility 3Y:   -