UBS Put 39 EBAY 20.09.2024
/ DE000UL9NDM3
UBS Put 39 EBAY 20.09.2024/ DE000UL9NDM3 /
| 2024-07-29 10:05:49 AM |
Chg.+0.080 |
Bid10:05:49 AM |
Ask10:05:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+20.51% |
0.470
Bid Size: 1,000 |
0.500
Ask Size: 1,000 |
eBay Inc |
39.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
UL9NDM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
39.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-09-19 |
| 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: |
0.67 |
| Historic volatility: |
0.22 |
| Parity: |
-13.99 |
| Time value: |
0.49 |
| Break-even: |
35.45 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
4.78 |
| Spread abs.: |
0.10 |
| Spread %: |
25.64% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-7.79 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.63% |
| 1 Month |
|
|
+9.30% |
| 3 Months |
|
|
+14.63% |
| YTD |
|
|
-55.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.390 |
| 1M High / 1M Low: |
0.540 |
0.260 |
| 6M High / 6M Low: |
1.420 |
0.260 |
| High (YTD): |
2024-01-16 |
1.500 |
| Low (YTD): |
2024-07-05 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.527 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.71% |
| Volatility 6M: |
|
208.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
