UBS Put 57 EBA 20.12.2024
/ DE000UM3TQT9
UBS Put 57 EBA 20.12.2024/ DE000UM3TQT9 /
10/8/2024 8:46:09 AM |
Chg.-0.030 |
Bid10:00:21 PM |
Ask10:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.760EUR |
-3.80% |
- Bid Size: - |
- Ask Size: - |
EBAY INC. DL... |
57.00 - |
12/20/2024 |
Put |
Master data
WKN: |
UM3TQT |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
EBAY INC. DL-,001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
57.00 - |
Maturity: |
12/20/2024 |
Issue date: |
3/27/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-79.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.78 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.22 |
Parity: |
-3.84 |
Time value: |
0.77 |
Break-even: |
56.23 |
Moneyness: |
0.94 |
Premium: |
0.08 |
Premium p.a.: |
0.44 |
Spread abs.: |
0.01 |
Spread %: |
1.32% |
Delta: |
-0.22 |
Theta: |
-0.01 |
Omega: |
-17.10 |
Rho: |
-0.03 |
Quote data
Open: |
0.760 |
High: |
0.760 |
Low: |
0.760 |
Previous Close: |
0.790 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.00% |
1 Month |
|
|
-44.12% |
3 Months |
|
|
-73.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.870 |
0.760 |
1M High / 1M Low: |
1.450 |
0.660 |
6M High / 6M Low: |
3.280 |
0.660 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.808 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.946 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.191 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
219.78% |
Volatility 6M: |
|
135.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |