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UBS Put 40 EBAY 21.06.2024/  DE000UL2UDL5  /

Frankfurt Zert./UBS
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:   -