UBS Put 53 EBAY 20.12.2024/  DE000UM0YND6  /

UBS Investment Bank
8/9/2024  9:56:41 PM Chg.-0.160 Bid- Ask- Underlying Strike price Expiration date Option type
1.290EUR -11.03% -
Bid Size: -
-
Ask Size: -
eBay Inc 53.00 USD 12/20/2024 Put
 

Master data

WKN: UM0YND
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Put
Strike price: 53.00 USD
Maturity: 12/20/2024
Issue date: 12/22/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -39.83
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.22
Parity: -3.22
Time value: 1.30
Break-even: 47.25
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 0.78%
Delta: -0.27
Theta: -0.01
Omega: -10.71
Rho: -0.06
 

Quote data

Open: 1.440
High: 1.480
Low: 1.290
Previous Close: 1.450
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.84%
1 Month
  -21.82%
3 Months
  -39.44%
YTD
  -59.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.760 1.290
1M High / 1M Low: 1.900 1.220
6M High / 6M Low: 3.730 1.220
High (YTD): 2/13/2024 3.730
Low (YTD): 8/1/2024 1.220
52W High: - -
52W Low: - -
Avg. price 1W:   1.510
Avg. volume 1W:   0.000
Avg. price 1M:   1.639
Avg. volume 1M:   0.000
Avg. price 6M:   2.066
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.58%
Volatility 6M:   123.24%
Volatility 1Y:   -
Volatility 3Y:   -