UBS Put 60 EBA 20.12.2024
/ DE000UM3U359
UBS Put 60 EBA 20.12.2024/ DE000UM3U359 /
| 2024-11-12 3:29:52 PM |
Chg.-0.070 |
Bid3:35:24 PM |
Ask3:35:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-7.61% |
-
Bid Size: - |
-
Ask Size: - |
EBAY INC. DL... |
60.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
UM3U35 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-62.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.45 |
| Intrinsic value: |
1.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.45 |
| Time value: |
-0.52 |
| Break-even: |
59.07 |
| Moneyness: |
1.02 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.830 |
| High: |
0.850 |
| Low: |
0.790 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.61% |
| 1 Month |
|
|
-11.46% |
| 3 Months |
|
|
-69.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
0.920 |
| 1M High / 1M Low: |
2.500 |
0.920 |
| 6M High / 6M Low: |
3.390 |
0.920 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.323 |
| Avg. volume 1M: |
|
1,952.333 |
| Avg. price 6M: |
|
2.321 |
| Avg. volume 6M: |
|
312.969 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.59% |
| Volatility 6M: |
|
154.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
