UBS Knock-Out EBAY/ DE000UK3RZ41 /
| 2024-06-06 2:30:03 PM | Chg.+0.040 | Bid2:30:03 PM | Ask2:30:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.950EUR | +1.37% | 2.950 Bid Size: 12,500 |
2.970 Ask Size: 12,500 |
eBay Inc | 21.5615 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3RZ4 |
| Currency: | EUR |
| Underlying: | eBay Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.5615 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 21.5615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.7278 |
| Distance to knock-out %: | 59.16% |
| Distance to strike price: | 28.7278 |
| Distance to strike price %: | 59.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.900 |
|---|---|
| High: | 2.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.68% | ||
|---|---|---|---|
| 1 Month | +13.46% | ||
| 3 Months | +10.07% | ||
| YTD | +44.61% | ||
| 1 Year | +25.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.030 | 2.910 |
|---|---|---|
| 1M High / 1M Low: | 3.030 | 2.600 |
| 6M High / 6M Low: | 3.030 | 1.810 |
| High (YTD): | 2024-05-31 | 3.030 |
| Low (YTD): | 2024-01-17 | 1.810 |
| 52W High: | 2024-05-31 | 3.030 |
| 52W Low: | 2023-10-27 | 1.640 |
| Avg. price 1W: | 2.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.842 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.414 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.264 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.85% | |
| Volatility 6M: | 45.86% | |
| Volatility 1Y: | 48.44% | |
| Volatility 3Y: | - |
