UBS Put 50 EBAY 18.10.2024/  DE000UM4KGD1  /

UBS Investment Bank
13/09/2024  21:28:20 Chg.+0.020 Bid- Ask- Underlying Strike price Expiration date Option type
0.400EUR +5.26% -
Bid Size: -
-
Ask Size: -
eBay Inc 50.00 USD 18/10/2024 Put
 

Master data

WKN: UM4KGD
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 18/10/2024
Issue date: 12/04/2024
Last trading day: 17/10/2024
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: 0.66
Historic volatility: 0.22
Parity: -12.13
Time value: 0.58
Break-even: 44.56
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 7.60
Spread abs.: 0.18
Spread %: 45.00%
Delta: -0.10
Theta: -0.03
Omega: -9.64
Rho: -0.01
 

Quote data

Open: 0.390
High: 0.410
Low: 0.380
Previous Close: 0.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -40.30%
3 Months
  -70.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.380
1M High / 1M Low: 0.670 0.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.410
Avg. volume 1W:   0.000
Avg. price 1M:   0.462
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -