UBS Put 50 EBA 21.06.2024
/ DE000UL5DK65
UBS Put 50 EBA 21.06.2024/ DE000UL5DK65 /
| 2024-05-24 7:36:58 PM |
Chg.-0.070 |
Bid9:52:41 PM |
Ask9:52:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-17.07% |
-
Bid Size: - |
-
Ask Size: - |
EBAY INC. DL... |
50.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
UL5DK6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-100.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.24 |
| Parity: |
-0.16 |
| Time value: |
0.50 |
| Break-even: |
49.50 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.16 |
| Spread %: |
47.06% |
| Delta: |
-0.42 |
| Theta: |
-0.01 |
| Omega: |
-42.03 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.280 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.04% |
| 1 Month |
|
|
-74.05% |
| 3 Months |
|
|
-89.38% |
| YTD |
|
|
-89.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.340 |
| 1M High / 1M Low: |
1.900 |
0.340 |
| 6M High / 6M Low: |
3.870 |
0.340 |
| High (YTD): |
2024-01-16 |
3.870 |
| Low (YTD): |
2024-05-24 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.966 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.406 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
375.28% |
| Volatility 6M: |
|
185.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
