UBS Put 60 EBA 20.12.2024
/ DE000UM3U359
UBS Put 60 EBA 20.12.2024/ DE000UM3U359 /
| 14/11/2024 11:17:44 |
Chg.-0.050 |
Bid14/11/2024 |
Ask14/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
-4.76% |
1.000
Bid Size: 750 |
1.010
Ask Size: 750 |
EBAY INC. DL... |
60.00 - |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
27/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-58.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.39 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.42 |
| Time value: |
-0.42 |
| Break-even: |
59.00 |
| Moneyness: |
1.02 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.020 |
| High: |
1.020 |
| Low: |
0.990 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.25% |
| 1 Month |
|
|
+3.09% |
| 3 Months |
|
|
-65.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
0.850 |
| 1M High / 1M Low: |
2.500 |
0.850 |
| 6M High / 6M Low: |
3.390 |
0.850 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.290 |
| Avg. volume 1M: |
|
1,782.565 |
| Avg. price 6M: |
|
2.293 |
| Avg. volume 6M: |
|
310.598 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
328.53% |
| Volatility 6M: |
|
158.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
