UBS Put 47 EBAY 21.06.2024
/ DE000UL2BNC3
UBS Put 47 EBAY 21.06.2024/ DE000UL2BNC3 /
2024-05-24 2:56:41 PM |
Chg.-0.011 |
Bid3:35:10 PM |
Ask3:35:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
-6.43% |
- Bid Size: - |
- Ask Size: - |
eBay Inc |
47.00 USD |
2024-06-21 |
Put |
Master data
WKN: |
UL2BNC |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
47.00 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: |
-100.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.24 |
Parity: |
-6.83 |
Time value: |
0.50 |
Break-even: |
42.83 |
Moneyness: |
0.86 |
Premium: |
0.15 |
Premium p.a.: |
5.32 |
Spread abs.: |
0.35 |
Spread %: |
231.13% |
Delta: |
-0.13 |
Theta: |
-0.03 |
Omega: |
-13.16 |
Rho: |
-0.01 |
Quote data
Open: |
0.152 |
High: |
0.160 |
Low: |
0.150 |
Previous Close: |
0.171 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-52.94% |
1 Month |
|
|
-75.38% |
3 Months |
|
|
-93.85% |
YTD |
|
|
-93.44% |
1 Year |
|
|
-92.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.160 |
1M High / 1M Low: |
1.080 |
0.160 |
6M High / 6M Low: |
3.290 |
0.160 |
High (YTD): |
2024-01-18 |
3.290 |
Low (YTD): |
2024-05-24 |
0.160 |
52W High: |
2023-10-27 |
3.480 |
52W Low: |
2024-05-24 |
0.160 |
Avg. price 1W: |
|
0.244 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.457 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.808 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.101 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
341.54% |
Volatility 6M: |
|
182.52% |
Volatility 1Y: |
|
143.78% |
Volatility 3Y: |
|
- |