UBS Put 39 EBAY 20.09.2024
/ DE000UL9NDM3
UBS Put 39 EBAY 20.09.2024/ DE000UL9NDM3 /
| 8/9/2024 7:06:05 PM |
Chg.-0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-2.70% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
39.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-99.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.22 |
| Parity: |
-16.05 |
| Time value: |
0.52 |
| Break-even: |
35.21 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
10.84 |
| Spread abs.: |
0.16 |
| Spread %: |
44.44% |
| Delta: |
-0.07 |
| Theta: |
-0.02 |
| Omega: |
-7.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.360 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
+2.86% |
| YTD |
|
|
-66.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.360 |
| 1M High / 1M Low: |
0.540 |
0.174 |
| 6M High / 6M Low: |
1.360 |
0.174 |
| High (YTD): |
1/16/2024 |
1.500 |
| Low (YTD): |
8/1/2024 |
0.174 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
488.64% |
| Volatility 6M: |
|
278.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
