UBS Put 53 EBAY 21.06.2024
/ DE000UL5HWB6
UBS Put 53 EBAY 21.06.2024/ DE000UL5HWB6 /
| 19/06/2024 18:24:28 |
Chg.-0.068 |
Bid18:59:55 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.202EUR |
-25.19% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
53.00 USD |
21/06/2024 |
Put |
Master data
| WKN: |
UL5HWB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
53.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
18/07/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-97.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.24 |
| Parity: |
-1.44 |
| Time value: |
0.52 |
| Break-even: |
48.83 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.28 |
| Spread %: |
118.49% |
| Delta: |
-0.29 |
| Theta: |
-0.24 |
| Omega: |
-28.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.224 |
| High: |
0.224 |
| Low: |
0.202 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.44% |
| 1 Month |
|
|
-90.43% |
| 3 Months |
|
|
-89.75% |
| YTD |
|
|
-94.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.270 |
| 1M High / 1M Low: |
2.130 |
0.270 |
| 6M High / 6M Low: |
4.270 |
0.270 |
| High (YTD): |
05/02/2024 |
4.270 |
| Low (YTD): |
18/06/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.981 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.671 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
896.76% |
| Volatility 6M: |
|
374.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
