UBS Put 50 EBAY 20.12.2024/  DE000UL9J8C0  /

UBS Investment Bank
09/08/2024  21:56:48 Chg.-0.120 Bid- Ask- Underlying Strike price Expiration date Option type
0.940EUR -11.32% -
Bid Size: -
-
Ask Size: -
eBay Inc 50.00 USD 20/12/2024 Put
 

Master data

WKN: UL9J8C
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Put
Strike price: 50.00 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: -54.50
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.22
Parity: -5.97
Time value: 0.95
Break-even: 44.86
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 1.06%
Delta: -0.19
Theta: -0.01
Omega: -10.10
Rho: -0.04
 

Quote data

Open: 1.050
High: 1.080
Low: 0.940
Previous Close: 1.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.55%
1 Month
  -18.97%
3 Months
  -39.74%
YTD
  -65.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 0.940
1M High / 1M Low: 1.410 0.820
6M High / 6M Low: 3.350 0.820
High (YTD): 13/02/2024 3.350
Low (YTD): 01/08/2024 0.820
52W High: - -
52W Low: - -
Avg. price 1W:   1.116
Avg. volume 1W:   0.000
Avg. price 1M:   1.199
Avg. volume 1M:   0.000
Avg. price 6M:   1.593
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.64%
Volatility 6M:   152.81%
Volatility 1Y:   -
Volatility 3Y:   -