UBS Put 40 EBAY 21.06.2024
/ DE000UL2UDL5
UBS Put 40 EBAY 21.06.2024/ DE000UL2UDL5 /
6/19/2024 6:28:03 PM |
Chg.+0.148 |
Bid6/19/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
+284.62% |
- Bid Size: - |
- Ask Size: - |
eBay Inc |
40.00 USD |
6/21/2024 |
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: |
6/21/2024 |
Issue date: |
1/23/2023 |
Last trading day: |
6/20/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-253.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.63 |
Historic volatility: |
0.24 |
Parity: |
-13.55 |
Time value: |
0.20 |
Break-even: |
37.05 |
Moneyness: |
0.73 |
Premium: |
0.27 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.05 |
Theta: |
-0.24 |
Omega: |
-11.57 |
Rho: |
0.00 |
Quote data
Open: |
0.200 |
High: |
0.200 |
Low: |
0.200 |
Previous Close: |
0.052 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+61.29% |
1 Month |
|
|
+2.04% |
3 Months |
|
|
-33.33% |
YTD |
|
|
-80.95% |
1 Year |
|
|
-83.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.187 |
0.052 |
1M High / 1M Low: |
0.208 |
0.001 |
6M High / 6M Low: |
1.610 |
0.001 |
High (YTD): |
1/16/2024 |
1.610 |
Low (YTD): |
6/10/2024 |
0.001 |
52W High: |
10/27/2023 |
2.220 |
52W Low: |
6/10/2024 |
0.001 |
Avg. price 1W: |
|
0.121 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.155 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.642 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.020 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
37,780.51% |
Volatility 6M: |
|
14,540.98% |
Volatility 1Y: |
|
10,221.29% |
Volatility 3Y: |
|
- |