UBS Put 57 EBAY 18.10.2024
/ DE000UM39YY6
UBS Put 57 EBAY 18.10.2024/ DE000UM39YY6 /
| 12/07/2024 21:56:06 |
Chg.+0.140 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.630EUR |
+5.62% |
-
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: |
-18.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.64 |
| Intrinsic value: |
2.58 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.24 |
| Parity: |
2.58 |
| Time value: |
0.06 |
| Break-even: |
49.62 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
-0.72 |
| Theta: |
0.00 |
| Omega: |
-13.52 |
| Rho: |
-0.10 |
Quote data
| Open: |
2.480 |
| High: |
2.650 |
| Low: |
2.380 |
| Previous Close: |
2.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.23% |
| 1 Month |
|
|
+6.48% |
| 3 Months |
|
|
-6.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.990 |
2.490 |
| 1M High / 1M Low: |
2.990 |
2.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.617 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
