UBS Put 47 EBAY 20.12.2024/  DE000UL88KA4  /

EUWAX
16/10/2024  15:09:49 Chg.-0.020 Bid22:00:24 Ask22:00:24 Underlying Strike price Expiration date Option type
0.470EUR -4.08% -
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: -99.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.22
Parity: -18.37
Time value: 0.62
Break-even: 42.57
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 3.53
Spread abs.: 0.15
Spread %: 31.91%
Delta: -0.07
Theta: -0.02
Omega: -7.29
Rho: -0.01
 

Quote data

Open: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month
  -7.84%
3 Months
  -47.19%
YTD
  -79.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.460
1M High / 1M Low: 0.510 0.206
6M High / 6M Low: 1.500 0.206
High (YTD): 16/01/2024 2.910
Low (YTD): 19/09/2024 0.206
52W High: - -
52W Low: - -
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.471
Avg. volume 1M:   0.000
Avg. price 6M:   0.823
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   513.05%
Volatility 6M:   255.85%
Volatility 1Y:   -
Volatility 3Y:   -