UBS Put 55 EBA 20.12.2024
/ DE000UM3ECJ2
UBS Put 55 EBA 20.12.2024/ DE000UM3ECJ2 /
| 2024-11-12 3:20:02 PM |
Chg.-0.030 |
Bid9:49:59 PM |
Ask9:49:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-7.89% |
-
Bid Size: - |
-
Ask Size: - |
EBAY INC. DL... |
55.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
UM3ECJ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-102.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-3.55 |
| Time value: |
0.57 |
| Break-even: |
54.43 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.19 |
| Spread %: |
50.00% |
| Delta: |
-0.20 |
| Theta: |
-0.02 |
| Omega: |
-20.73 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.340 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.69% |
| 1 Month |
|
|
-43.55% |
| 3 Months |
|
|
-80.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.270 |
| 1M High / 1M Low: |
1.310 |
0.270 |
| 6M High / 6M Low: |
2.500 |
0.270 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.634 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.510 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
462.92% |
| Volatility 6M: |
|
199.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
