UBS Knock-Out EBAY/ DE000UK6TBY6 /
| 2024-06-06 7:21:27 PM | Chg.+0.060 | Bid7:21:27 PM | Ask7:21:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.230EUR | +1.89% | 3.230 Bid Size: 50,000 |
3.240 Ask Size: 50,000 |
eBay Inc | 18.722 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6TBY |
| Currency: | EUR |
| Underlying: | eBay Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.722 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 18.722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.3436 |
| Distance to knock-out %: | 64.55% |
| Distance to strike price: | 31.3436 |
| Distance to strike price %: | 64.55% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.160 |
|---|---|
| High: | 3.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.94% | ||
|---|---|---|---|
| 1 Month | +12.94% | ||
| 3 Months | +9.86% | ||
| YTD | +41.67% | ||
| 1 Year | +24.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.290 | 3.170 |
|---|---|---|
| 1M High / 1M Low: | 3.290 | 2.860 |
| 6M High / 6M Low: | 3.290 | 2.060 |
| High (YTD): | 2024-05-31 | 3.290 |
| Low (YTD): | 2024-01-17 | 2.060 |
| 52W High: | 2024-05-31 | 3.290 |
| 52W Low: | 2023-10-27 | 1.900 |
| Avg. price 1W: | 3.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.103 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.673 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.515 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.83% | |
| Volatility 6M: | 41.13% | |
| Volatility 1Y: | 43.37% | |
| Volatility 3Y: | - |
