UBS Put 40 EBAY 20.09.2024
/ DE000UL9JZE1
UBS Put 40 EBAY 20.09.2024/ DE000UL9JZE1 /
2024-07-29 12:08:52 PM |
Chg.+0.080 |
Bid2024-07-29 |
Ask2024-07-29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.480EUR |
+20.00% |
0.480 Bid Size: 1,000 |
0.500 Ask Size: 1,000 |
eBay Inc |
40.00 USD |
2024-09-20 |
Put |
Master data
WKN: |
UL9JZE |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 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: |
0.63 |
Historic volatility: |
0.22 |
Parity: |
-13.07 |
Time value: |
0.49 |
Break-even: |
36.37 |
Moneyness: |
0.74 |
Premium: |
0.27 |
Premium p.a.: |
4.23 |
Spread abs.: |
0.08 |
Spread %: |
19.51% |
Delta: |
-0.08 |
Theta: |
-0.02 |
Omega: |
-8.24 |
Rho: |
-0.01 |
Quote data
Open: |
0.480 |
High: |
0.490 |
Low: |
0.480 |
Previous Close: |
0.400 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+17.07% |
1 Month |
|
|
+11.63% |
3 Months |
|
|
+9.09% |
YTD |
|
|
-59.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.400 |
1M High / 1M Low: |
0.570 |
0.270 |
6M High / 6M Low: |
1.470 |
0.241 |
High (YTD): |
2024-01-16 |
1.710 |
Low (YTD): |
2024-06-05 |
0.241 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.410 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.386 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.567 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
259.58% |
Volatility 6M: |
|
198.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |