UBS Put 57 EBAY 18.10.2024
/ DE000UM39YY6
UBS Put 57 EBAY 18.10.2024/ DE000UM39YY6 /
| 09/08/2024 19:25:37 |
Chg.-0.270 |
Bid21:56:48 |
Ask21:56:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.840EUR |
-12.80% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
57.00 USD |
18/10/2024 |
Put |
Master data
| WKN: |
UM39YY |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
57.00 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: |
-28.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.00 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.22 |
| Parity: |
0.44 |
| Time value: |
1.36 |
| Break-even: |
50.42 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
-0.49 |
| Theta: |
-0.01 |
| Omega: |
-14.12 |
| Rho: |
-0.05 |
Quote data
| Open: |
2.030 |
| High: |
2.080 |
| Low: |
1.790 |
| Previous Close: |
2.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
-30.83% |
| 3 Months |
|
|
-40.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.220 |
1.840 |
| 1M High / 1M Low: |
2.800 |
1.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.393 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
