UBS Put 38 EBAY 21.06.2024
/ DE000UL2QZC5
UBS Put 38 EBAY 21.06.2024/ DE000UL2QZC5 /
| 2024-05-23 3:33:25 PM |
Chg.0.000 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
38.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
UL2QZC |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.00 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: |
1.01 |
| Historic volatility: |
0.24 |
| Parity: |
-15.13 |
| Time value: |
0.50 |
| Break-even: |
34.53 |
| Moneyness: |
0.70 |
| Premium: |
0.31 |
| Premium p.a.: |
38.12 |
| Spread abs.: |
0.30 |
| Spread %: |
150.00% |
| Delta: |
-0.07 |
| Theta: |
-0.03 |
| Omega: |
-7.30 |
| 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 |
|
|
+4.71% |
| 1 Month |
|
|
-17.01% |
| 3 Months |
|
|
-71.83% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
-84.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.203 |
0.194 |
| 1M High / 1M Low: |
0.241 |
0.191 |
| 6M High / 6M Low: |
1.230 |
0.099 |
| High (YTD): |
2024-01-18 |
1.230 |
| Low (YTD): |
2024-03-20 |
0.099 |
| 52W High: |
2023-10-27 |
1.860 |
| 52W Low: |
2024-03-20 |
0.099 |
| Avg. price 1W: |
|
0.199 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.626 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.887 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.42% |
| Volatility 6M: |
|
263.56% |
| Volatility 1Y: |
|
199.44% |
| Volatility 3Y: |
|
- |
