UBS Knock-Out EBAY/ DE000UK7FUL0 /
| 2024-06-06 12:34:57 PM | Chg.+0.040 | Bid12:34:57 PM | Ask12:34:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.660EUR | +2.47% | 1.660 Bid Size: 12,500 |
1.680 Ask Size: 12,500 |
eBay Inc | 35.605 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7FUL |
| Currency: | EUR |
| Underlying: | eBay Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.605 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 35.605 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.8216 |
| Distance to knock-out %: | 32.58% |
| Distance to strike price: | 15.8216 |
| Distance to strike price %: | 32.58% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.610 |
|---|---|
| High: | 1.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.22% | ||
|---|---|---|---|
| 1 Month | +27.69% | ||
| 3 Months | +16.08% | ||
| YTD | +102.44% | ||
| 1 Year | +43.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.740 | 1.620 |
|---|---|---|
| 1M High / 1M Low: | 1.740 | 1.300 |
| 6M High / 6M Low: | 1.740 | 0.560 |
| High (YTD): | 2024-05-31 | 1.740 |
| Low (YTD): | 2024-01-17 | 0.560 |
| 52W High: | 2024-05-31 | 1.740 |
| 52W Low: | 2023-10-27 | 0.390 |
| Avg. price 1W: | 1.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.551 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.148 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.026 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.07% | |
| Volatility 6M: | 112.47% | |
| Volatility 1Y: | 123.84% | |
| Volatility 3Y: | - |
