UBS Put 40 EBAY 21.06.2024
/ DE000UL2UDL5
UBS Put 40 EBAY 21.06.2024/ DE000UL2UDL5 /
2024-05-23 12:57:37 PM |
Chg.-0.001 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
-0.50% |
0.200 Bid Size: 6,000 |
0.500 Ask Size: 6,000 |
eBay Inc |
40.00 USD |
2024-06-21 |
Put |
Master data
WKN: |
UL2UDL |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 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: |
-97.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.81 |
Historic volatility: |
0.24 |
Parity: |
-11.82 |
Time value: |
0.50 |
Break-even: |
36.45 |
Moneyness: |
0.76 |
Premium: |
0.25 |
Premium p.a.: |
16.04 |
Spread abs.: |
0.30 |
Spread %: |
150.00% |
Delta: |
-0.09 |
Theta: |
-0.03 |
Omega: |
-8.65 |
Rho: |
0.00 |
Quote data
Open: |
0.201 |
High: |
0.201 |
Low: |
0.200 |
Previous Close: |
0.201 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-25.93% |
3 Months |
|
|
-79.17% |
YTD |
|
|
-80.95% |
1 Year |
|
|
-86.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.208 |
0.196 |
1M High / 1M Low: |
0.270 |
0.192 |
6M High / 6M Low: |
1.610 |
0.136 |
High (YTD): |
2024-01-16 |
1.610 |
Low (YTD): |
2024-03-20 |
0.136 |
52W High: |
2023-10-27 |
2.220 |
52W Low: |
2024-03-20 |
0.136 |
Avg. price 1W: |
|
0.201 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.228 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.810 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.091 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
78.46% |
Volatility 6M: |
|
210.07% |
Volatility 1Y: |
|
165.72% |
Volatility 3Y: |
|
- |