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UBS Call 52 EBAY 21.06.2024/  DE000UL1H211  /

Frankfurt Zert./UBS
2024-06-11  3:22:50 PM Chg.-0.050 Bid6:15:01 PM Ask- Underlying Strike price Expiration date Option type
1.470EUR -3.29% 1.030
Bid Size: 10,000		 -
Ask Size: -		 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: 32.49
Leverage: Yes

Calculated values

Fair value: 1.46
Intrinsic value: 1.07
Implied volatility: 0.26
Historic volatility: 0.24
Parity: 1.07
Time value: 0.45
Break-even: 49.83
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 0.39
Spread abs.: -0.04
Spread %: -2.56%
Delta: 0.71
Theta: -0.04
Omega: 23.00
Rho: 0.01
 

Quote data

Open: 1.580
High: 1.580
Low: 1.470
Previous Close: 1.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.13%
1 Month  
+54.74%
3 Months  
+5.00%
YTD  
+126.15%
1 Year
  -6.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.040 1.520
1M High / 1M Low: 2.370 0.870
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:   1.780
Avg. volume 1W:   0.000
Avg. price 1M:   1.621
Avg. volume 1M:   0.000
Avg. price 6M:   1.116
Avg. volume 6M:   0.000
Avg. price 1Y:   1.058
Avg. volume 1Y:   0.000
Volatility 1M:   400.52%
Volatility 6M:   242.98%
Volatility 1Y:   195.01%
Volatility 3Y:   -