UBS Put 50 EBAY 20.12.2024/  DE000UL9J8C0  /

UBS Investment Bank
12/07/2024  21:56:06 Chg.+0.090 Bid- Ask- Underlying Strike price Expiration date Option type
1.250EUR +7.76% -
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: -39.43
Leverage: Yes

Calculated values

Fair value: 1.22
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.24
Parity: -3.84
Time value: 1.26
Break-even: 44.58
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 0.80%
Delta: -0.25
Theta: -0.01
Omega: -9.73
Rho: -0.06
 

Quote data

Open: 1.160
High: 1.370
Low: 1.120
Previous Close: 1.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.72%
1 Month  
+2.46%
3 Months
  -24.70%
YTD
  -54.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.160
1M High / 1M Low: 1.490 1.060
6M High / 6M Low: 3.350 1.060
High (YTD): 13/02/2024 3.350
Low (YTD): 19/06/2024 1.060
52W High: - -
52W Low: - -
Avg. price 1W:   1.304
Avg. volume 1W:   0.000
Avg. price 1M:   1.272
Avg. volume 1M:   0.000
Avg. price 6M:   1.910
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.77%
Volatility 6M:   125.05%
Volatility 1Y:   -
Volatility 3Y:   -