UBS Put 47 EBAY 20.12.2024/  DE000UL88KA4  /

EUWAX
13/09/2024  09:28:15 Chg.-0.020 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.500EUR -3.85% -
Bid Size: -
-
Ask Size: -
eBay Inc 47.00 USD 20/12/2024 Put
 

Master data

WKN: UL88KA
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Put
Strike price: 47.00 USD
Maturity: 20/12/2024
Issue date: 03/11/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -98.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.22
Parity: -14.84
Time value: 0.58
Break-even: 41.85
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 1.45
Spread abs.: 0.08
Spread %: 16.00%
Delta: -0.08
Theta: -0.01
Omega: -8.13
Rho: -0.01
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -30.56%
3 Months
  -41.86%
YTD
  -77.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.500
1M High / 1M Low: 0.780 0.500
6M High / 6M Low: 1.500 0.500
High (YTD): 16/01/2024 2.910
Low (YTD): 13/09/2024 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   0.570
Avg. volume 1M:   0.000
Avg. price 6M:   0.948
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.81%
Volatility 6M:   164.29%
Volatility 1Y:   -
Volatility 3Y:   -