UBS Put 37 EBAY 21.06.2024
/ DE000UL2LK43
UBS Put 37 EBAY 21.06.2024/ DE000UL2LK43 /
2024-05-23 2:42:53 PM |
Chg.0.000 |
Bid3:31:08 PM |
Ask3:31:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
eBay Inc |
37.00 USD |
2024-06-21 |
Put |
Master data
WKN: |
UL2LK4 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
37.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-01-23 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-100.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.07 |
Historic volatility: |
0.24 |
Parity: |
-16.05 |
Time value: |
0.50 |
Break-even: |
33.61 |
Moneyness: |
0.68 |
Premium: |
0.33 |
Premium p.a.: |
46.21 |
Spread abs.: |
0.30 |
Spread %: |
150.00% |
Delta: |
-0.07 |
Theta: |
-0.04 |
Omega: |
-6.93 |
Rho: |
0.00 |
Quote data
Open: |
0.200 |
High: |
0.200 |
Low: |
0.200 |
Previous Close: |
0.200 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.82% |
1 Month |
|
|
-9.91% |
3 Months |
|
|
-69.23% |
YTD |
|
|
-71.43% |
1 Year |
|
|
-82.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.202 |
0.192 |
1M High / 1M Low: |
0.229 |
0.189 |
6M High / 6M Low: |
1.080 |
0.087 |
High (YTD): |
2024-01-18 |
1.070 |
Low (YTD): |
2024-03-20 |
0.087 |
52W High: |
2023-10-27 |
1.690 |
52W Low: |
2024-03-20 |
0.087 |
Avg. price 1W: |
|
0.199 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.206 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.558 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.802 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
53.22% |
Volatility 6M: |
|
296.03% |
Volatility 1Y: |
|
220.89% |
Volatility 3Y: |
|
- |