UBS Put 39 EBAY 20.12.2024
/ DE000UL9EJU2
UBS Put 39 EBAY 20.12.2024/ DE000UL9EJU2 /
2024-09-26 7:26:13 PM |
Chg.-0.010 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
-2.33% |
- Bid Size: - |
- Ask Size: - |
eBay Inc |
39.00 USD |
2024-12-20 |
Put |
Master data
WKN: |
UL9EJU |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
39.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-11-03 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-95.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.75 |
Historic volatility: |
0.22 |
Parity: |
-22.55 |
Time value: |
0.60 |
Break-even: |
34.44 |
Moneyness: |
0.61 |
Premium: |
0.40 |
Premium p.a.: |
3.27 |
Spread abs.: |
0.17 |
Spread %: |
39.53% |
Delta: |
-0.06 |
Theta: |
-0.01 |
Omega: |
-5.56 |
Rho: |
-0.01 |
Quote data
Open: |
0.420 |
High: |
0.420 |
Low: |
0.420 |
Previous Close: |
0.430 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.44% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+13.51% |
YTD |
|
|
-63.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.410 |
1M High / 1M Low: |
0.440 |
0.390 |
6M High / 6M Low: |
0.690 |
0.310 |
High (YTD): |
2024-01-16 |
1.620 |
Low (YTD): |
2024-06-19 |
0.310 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.420 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.417 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.470 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.24% |
Volatility 6M: |
|
145.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |