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UBS Put 45 EBAY 21.06.2024/  DE000UL2CPZ7  /

Frankfurt Zert./UBS
2024-05-23  12:57:24 PM Chg.-0.012 Bid1:24:25 PM Ask1:24:25 PM Underlying Strike price Expiration date Option type
0.215EUR -5.29% 0.216
Bid Size: 6,000		 0.500
Ask Size: 6,000		 eBay Inc 45.00 USD 2024-06-21 Put
 

Master data

WKN: UL2CPZ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Put
Strike price: 45.00 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: 0.01
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.24
Parity: -7.21
Time value: 0.50
Break-even: 41.07
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 5.34
Spread abs.: 0.28
Spread %: 128.31%
Delta: -0.13
Theta: -0.03
Omega: -12.32
Rho: -0.01
 

Quote data

Open: 0.219
High: 0.219
Low: 0.215
Previous Close: 0.227
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.93%
1 Month
  -57.84%
3 Months
  -89.09%
YTD
  -89.20%
1 Year
  -89.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.248 0.227
1M High / 1M Low: 0.780 0.223
6M High / 6M Low: 2.820 0.223
High (YTD): 2024-01-16 2.820
Low (YTD): 2024-05-15 0.223
52W High: 2023-10-27 3.150
52W Low: 2024-05-15 0.223
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.371
Avg. volume 1M:   0.000
Avg. price 6M:   1.490
Avg. volume 6M:   0.000
Avg. price 1Y:   1.782
Avg. volume 1Y:   0.000
Volatility 1M:   308.97%
Volatility 6M:   189.57%
Volatility 1Y:   149.96%
Volatility 3Y:   -