UBS Call 52 EBAY 21.06.2024
/ DE000UL1H211
UBS Call 52 EBAY 21.06.2024/ DE000UL1H211 /
| 2024-06-05 3:29:27 PM |
Chg.+0.030 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.070EUR |
+1.47% |
-
Bid Size: - |
-
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: |
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: |
2.130 |
| High: |
2.260 |
| Low: |
2.020 |
| Previous Close: |
2.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+76.92% |
| 1 Month |
|
|
+179.73% |
| 3 Months |
|
|
+46.81% |
| YTD |
|
|
+218.46% |
| 1 Year |
|
|
+38.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.410 |
1.170 |
| 1M High / 1M Low: |
2.410 |
0.650 |
| 6M High / 6M Low: |
2.410 |
0.360 |
| High (YTD): |
2024-05-31 |
2.410 |
| Low (YTD): |
2024-02-05 |
0.360 |
| 52W High: |
2024-05-31 |
2.410 |
| 52W Low: |
2023-11-08 |
0.330 |
| Avg. price 1W: |
|
1.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.434 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.046 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
428.82% |
| Volatility 6M: |
|
263.65% |
| Volatility 1Y: |
|
220.29% |
| Volatility 3Y: |
|
- |
