UBS Put 37 EBAY 20.09.2024
/ DE000UL9PJS2
UBS Put 37 EBAY 20.09.2024/ DE000UL9PJS2 /
| 7/29/2024 9:14:46 AM |
Chg.-0.020 |
Bid10:05:49 AM |
Ask10:05:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-4.35% |
0.440
Bid Size: 1,000 |
0.500
Ask Size: 1,000 |
eBay Inc |
37.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
UL9PJS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
37.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-101.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.22 |
| Parity: |
-15.83 |
| Time value: |
0.49 |
| Break-even: |
33.60 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
6.01 |
| Spread abs.: |
0.12 |
| Spread %: |
32.43% |
| Delta: |
-0.07 |
| Theta: |
-0.02 |
| Omega: |
-6.99 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.82% |
| 1 Month |
|
|
+7.32% |
| 3 Months |
|
|
+7.32% |
| YTD |
|
|
-48.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.370 |
| 1M High / 1M Low: |
0.530 |
0.233 |
| 6M High / 6M Low: |
1.100 |
0.186 |
| High (YTD): |
1/16/2024 |
1.250 |
| Low (YTD): |
6/6/2024 |
0.186 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.365 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.435 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
316.51% |
| Volatility 6M: |
|
281.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
