UBS Put 38 EBAY 20.09.2024
/ DE000UL9PK42
UBS Put 38 EBAY 20.09.2024/ DE000UL9PK42 /
03/09/2024 15:51:33 |
Chg.-0.020 |
Bid16:08:35 |
Ask16:08:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
-6.25% |
- Bid Size: - |
- Ask Size: - |
eBay Inc |
38.00 USD |
20/09/2024 |
Put |
Master data
WKN: |
UL9PK4 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
38.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
03/11/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-97.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.51 |
Historic volatility: |
0.22 |
Parity: |
-19.07 |
Time value: |
0.55 |
Break-even: |
33.79 |
Moneyness: |
0.64 |
Premium: |
0.37 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.22 |
Spread %: |
66.67% |
Delta: |
-0.06 |
Theta: |
-0.06 |
Omega: |
-6.18 |
Rho: |
0.00 |
Quote data
Open: |
0.320 |
High: |
0.320 |
Low: |
0.300 |
Previous Close: |
0.320 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.45% |
1 Month |
|
|
-21.05% |
3 Months |
|
|
+15.38% |
YTD |
|
|
-68.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.290 |
1M High / 1M Low: |
0.420 |
0.165 |
6M High / 6M Low: |
0.550 |
0.165 |
High (YTD): |
16/01/2024 |
1.390 |
Low (YTD): |
27/08/2024 |
0.165 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.308 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.345 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.351 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
356.47% |
Volatility 6M: |
|
275.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |