UBS Put 42 EBAY 21.06.2024
/ DE000UL2BMW3
UBS Put 42 EBAY 21.06.2024/ DE000UL2BMW3 /
| 23/05/2024 14:33:05 |
Chg.-0.003 |
Bid15:31:27 |
Ask15:31:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.202EUR |
-1.46% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
42.00 USD |
21/06/2024 |
Put |
Master data
| WKN: |
UL2BMW |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
23/01/2023 |
| Last trading day: |
20/06/2024 |
| 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: |
0.79 |
| Historic volatility: |
0.24 |
| Parity: |
-11.44 |
| Time value: |
0.50 |
| Break-even: |
38.22 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
16.93 |
| Spread abs.: |
0.50 |
| Spread %: |
49,900.00% |
| Delta: |
-0.09 |
| Theta: |
-0.03 |
| Omega: |
-9.19 |
| Rho: |
0.00 |
Quote data
| Open: |
0.203 |
| High: |
0.203 |
| Low: |
0.202 |
| Previous Close: |
0.205 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.42% |
| 1 Month |
|
|
-38.79% |
| 3 Months |
|
|
-84.46% |
| YTD |
|
|
-85.26% |
| 1 Year |
|
|
-88.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.217 |
0.202 |
| 1M High / 1M Low: |
0.330 |
0.197 |
| 6M High / 6M Low: |
2.080 |
0.196 |
| High (YTD): |
16/01/2024 |
2.080 |
| Low (YTD): |
20/03/2024 |
0.196 |
| 52W High: |
27/10/2023 |
2.600 |
| 52W Low: |
20/03/2024 |
0.196 |
| Avg. price 1W: |
|
0.207 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.246 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.019 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.327 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
102.93% |
| Volatility 6M: |
|
179.52% |
| Volatility 1Y: |
|
146.13% |
| Volatility 3Y: |
|
- |
