UBS Call 58 EBAY 21.06.2024
/ DE000UL1JYY9
UBS Call 58 EBAY 21.06.2024/ DE000UL1JYY9 /
2024-05-31 7:27:30 PM |
Chg.+0.030 |
Bid9:56:02 PM |
Ask9:56:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
+10.34% |
- Bid Size: - |
- Ask Size: - |
eBay Inc |
58.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
UL1JYY |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
58.00 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: |
98.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.24 |
Parity: |
-4.29 |
Time value: |
0.50 |
Break-even: |
54.05 |
Moneyness: |
0.92 |
Premium: |
0.10 |
Premium p.a.: |
4.02 |
Spread abs.: |
0.24 |
Spread %: |
92.31% |
Delta: |
0.20 |
Theta: |
-0.03 |
Omega: |
20.04 |
Rho: |
0.01 |
Quote data
Open: |
0.250 |
High: |
0.320 |
Low: |
0.250 |
Previous Close: |
0.290 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.51% |
1 Month |
|
|
-40.74% |
3 Months |
|
|
-15.79% |
YTD |
|
|
-5.88% |
1 Year |
|
|
-54.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.260 |
1M High / 1M Low: |
0.540 |
0.185 |
6M High / 6M Low: |
0.850 |
0.185 |
High (YTD): |
2024-03-14 |
0.850 |
Low (YTD): |
2024-05-21 |
0.185 |
52W High: |
2023-07-19 |
1.120 |
52W Low: |
2024-05-21 |
0.185 |
Avg. price 1W: |
|
0.322 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.279 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.403 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.506 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
305.01% |
Volatility 6M: |
|
208.37% |
Volatility 1Y: |
|
181.70% |
Volatility 3Y: |
|
- |