UBS Put 47 EBAY 20.12.2024
/ DE000UL88KA4
UBS Put 47 EBAY 20.12.2024/ DE000UL88KA4 /
| 12/07/2024 21:54:08 |
Chg.+0.060 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+7.06% |
-
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: |
-54.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-6.59 |
| Time value: |
0.92 |
| Break-even: |
42.17 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
1.10% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-9.26 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.850 |
| High: |
1.000 |
| Low: |
0.820 |
| Previous Close: |
0.850 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.15% |
| 1 Month |
|
|
+5.81% |
| 3 Months |
|
|
-28.35% |
| YTD |
|
|
-59.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.850 |
| 1M High / 1M Low: |
1.100 |
0.730 |
| 6M High / 6M Low: |
2.880 |
0.730 |
| High (YTD): |
13/02/2024 |
2.880 |
| Low (YTD): |
19/06/2024 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.904 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.487 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.88% |
| Volatility 6M: |
|
155.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
