UBS Knock-Out EBAY/ DE000UH435W0 /
| 6/19/2024 1:09:22 PM | Chg.-0.060 | Bid1:09:22 PM | Ask1:09:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | -6.45% | 0.870 Bid Size: 5,000 |
0.900 Ask Size: 5,000 |
eBay Inc | 64.3847 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH435W |
| Currency: | EUR |
| Underlying: | eBay Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.3847 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.40 |
| Knock-out: | 64.3847 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3909 |
| Distance to knock-out %: | -18.57% |
| Distance to strike price: | -9.3909 |
| Distance to strike price %: | -18.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.14% | ||
|---|---|---|---|
| 1 Month | -29.27% | ||
| 3 Months | -26.89% | ||
| YTD | -55.38% | ||
| 1 Year | -53.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 0.930 |
| 6M High / 6M Low: | 2.240 | 0.930 |
| High (YTD): | 1/17/2024 | 2.240 |
| Low (YTD): | 6/18/2024 | 0.930 |
| 52W High: | 10/27/2023 | 2.580 |
| 52W Low: | 6/18/2024 | 0.930 |
| Avg. price 1W: | 1.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.062 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.542 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.808 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 131.44% | |
| Volatility 6M: | 82.41% | |
| Volatility 1Y: | 74.90% | |
| Volatility 3Y: | - |
