UBS Put 38 EBAY 20.09.2024
/ DE000UL9PK42
UBS Put 38 EBAY 20.09.2024/ DE000UL9PK42 /
| 29/07/2024 12:11:13 |
Chg.+0.070 |
Bid29/07/2024 |
Ask29/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+18.42% |
0.450
Bid Size: 1,000 |
0.500
Ask Size: 1,000 |
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: |
-101.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.22 |
| Parity: |
-14.91 |
| Time value: |
0.49 |
| Break-even: |
34.52 |
| Moneyness: |
0.70 |
| Premium: |
0.31 |
| Premium p.a.: |
5.37 |
| Spread abs.: |
0.11 |
| Spread %: |
28.95% |
| Delta: |
-0.07 |
| Theta: |
-0.02 |
| Omega: |
-7.38 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.450 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.42% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
+21.62% |
| YTD |
|
|
-53.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.370 |
| 1M High / 1M Low: |
0.540 |
0.241 |
| 6M High / 6M Low: |
1.170 |
0.240 |
| High (YTD): |
16/01/2024 |
1.390 |
| Low (YTD): |
24/06/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.463 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.44% |
| Volatility 6M: |
|
223.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
