UBS Put 40 EBAY 20.09.2024
/ DE000UL9JZE1
UBS Put 40 EBAY 20.09.2024/ DE000UL9JZE1 /
| 03/09/2024 18:21:41 |
Chg.-0.010 |
Bid18:58:20 |
Ask18:58:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-3.23% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
40.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
03/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-97.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.37 |
| Historic volatility: |
0.22 |
| Parity: |
-17.26 |
| Time value: |
0.55 |
| Break-even: |
35.59 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.24 |
| Spread %: |
77.42% |
| Delta: |
-0.07 |
| Theta: |
-0.06 |
| Omega: |
-6.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.310 |
| High: |
0.320 |
| Low: |
0.300 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.25% |
| 1 Month |
|
|
-21.05% |
| 3 Months |
|
|
-3.23% |
| YTD |
|
|
-74.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.192 |
| 1M High / 1M Low: |
0.420 |
0.192 |
| 6M High / 6M Low: |
0.690 |
0.192 |
| High (YTD): |
16/01/2024 |
1.710 |
| Low (YTD): |
27/08/2024 |
0.192 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.352 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.402 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.60% |
| Volatility 6M: |
|
243.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
