UBS Put 55 EBAY 18.10.2024
/ DE000UM35MM4
UBS Put 55 EBAY 18.10.2024/ DE000UM35MM4 /
| 29/07/2024 21:55:46 |
Chg.-0.050 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.970EUR |
-2.48% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
55.00 USD |
18/10/2024 |
Put |
Master data
| WKN: |
UM35MM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 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: |
-24.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.23 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.22 |
| Parity: |
0.76 |
| Time value: |
1.27 |
| Break-even: |
48.65 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
-0.51 |
| Theta: |
-0.01 |
| Omega: |
-12.59 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.980 |
| High: |
2.060 |
| Low: |
1.880 |
| Previous Close: |
2.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.74% |
| 1 Month |
|
|
-1.01% |
| 3 Months |
|
|
-13.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
2.020 |
| 1M High / 1M Low: |
2.430 |
1.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
