UBS Put 47 EBAY 20.09.2024
/ DE000UL9FMX7
UBS Put 47 EBAY 20.09.2024/ DE000UL9FMX7 /
03/09/2024 15:52:14 |
Chg.0.000 |
Bid15:55:02 |
Ask15:55:02 |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
eBay Inc |
47.00 USD |
20/09/2024 |
Put |
Master data
WKN: |
UL9FMX |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
47.00 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: |
0.91 |
Historic volatility: |
0.22 |
Parity: |
-10.93 |
Time value: |
0.55 |
Break-even: |
41.92 |
Moneyness: |
0.80 |
Premium: |
0.22 |
Premium p.a.: |
64.49 |
Spread abs.: |
0.22 |
Spread %: |
66.67% |
Delta: |
-0.10 |
Theta: |
-0.05 |
Omega: |
-9.85 |
Rho: |
0.00 |
Quote data
Open: |
0.310 |
High: |
0.330 |
Low: |
0.310 |
Previous Close: |
0.330 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.33% |
1 Month |
|
|
-34.00% |
3 Months |
|
|
-51.47% |
YTD |
|
|
-85.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.205 |
1M High / 1M Low: |
0.550 |
0.205 |
6M High / 6M Low: |
1.500 |
0.205 |
High (YTD): |
18/01/2024 |
3.050 |
Low (YTD): |
29/08/2024 |
0.205 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.313 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.392 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.804 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
306.91% |
Volatility 6M: |
|
195.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |