UBS Put 47 EBAY 20.12.2024/  DE000UL88KA4  /

UBS Investment Bank
8/9/2024  9:55:25 PM Chg.-0.070 Bid- Ask- Underlying Strike price Expiration date Option type
0.730EUR -8.75% -
Bid Size: -
-
Ask Size: -
eBay Inc 47.00 USD 12/20/2024 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: 12/20/2024
Issue date: 11/3/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -69.97
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.22
Parity: -8.72
Time value: 0.74
Break-even: 42.32
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 1.37%
Delta: -0.13
Theta: -0.01
Omega: -9.33
Rho: -0.03
 

Quote data

Open: 0.790
High: 0.820
Low: 0.730
Previous Close: 0.800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.98%
1 Month
  -14.12%
3 Months
  -33.03%
YTD
  -67.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.700
1M High / 1M Low: 1.040 0.560
6M High / 6M Low: 2.880 0.560
High (YTD): 2/13/2024 2.880
Low (YTD): 8/1/2024 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.814
Avg. volume 1W:   0.000
Avg. price 1M:   0.872
Avg. volume 1M:   0.000
Avg. price 6M:   1.198
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   271.25%
Volatility 6M:   186.96%
Volatility 1Y:   -
Volatility 3Y:   -