UBS Put 47 EBAY 20.12.2024
/ DE000UL88KA4
UBS Put 47 EBAY 20.12.2024/ DE000UL88KA4 /
| 2024-08-09 9:09:21 AM |
Chg.-0.070 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-8.14% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
47.00 USD |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-12-19 |
| 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: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.33% |
| 1 Month |
|
|
-19.39% |
| 3 Months |
|
|
-32.48% |
| YTD |
|
|
-65.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.670 |
| 1M High / 1M Low: |
1.060 |
0.670 |
| 6M High / 6M Low: |
2.710 |
0.670 |
| High (YTD): |
2024-01-16 |
2.910 |
| Low (YTD): |
2024-08-07 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.881 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.01% |
| Volatility 6M: |
|
153.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
