UBS Put 83 PYPL 21.06.2024
/ DE000UL109S3
UBS Put 83 PYPL 21.06.2024/ DE000UL109S3 /
14/06/2024 19:34:21 |
Chg.+0.010 |
Bid14/06/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.460EUR |
+2.22% |
- Bid Size: - |
- Ask Size: - |
PayPal Holdings Inc |
83.00 USD |
21/06/2024 |
Put |
Master data
WKN: |
UL109S |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
PayPal Holdings Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
83.00 USD |
Maturity: |
21/06/2024 |
Issue date: |
23/01/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-12.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.08 |
Intrinsic value: |
2.09 |
Implied volatility: |
- |
Historic volatility: |
0.33 |
Parity: |
2.09 |
Time value: |
-1.63 |
Break-even: |
72.94 |
Moneyness: |
1.37 |
Premium: |
-0.29 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.450 |
High: |
0.460 |
Low: |
0.450 |
Previous Close: |
0.450 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.21% |
1 Month |
|
|
-14.81% |
3 Months |
|
|
-6.12% |
YTD |
|
|
+2.22% |
1 Year |
|
|
+17.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.450 |
1M High / 1M Low: |
0.540 |
0.450 |
6M High / 6M Low: |
0.540 |
0.440 |
High (YTD): |
10/06/2024 |
0.540 |
Low (YTD): |
19/01/2024 |
0.440 |
52W High: |
10/06/2024 |
0.540 |
52W Low: |
31/07/2023 |
0.320 |
Avg. price 1W: |
|
0.474 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.521 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.497 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.466 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
51.90% |
Volatility 6M: |
|
40.05% |
Volatility 1Y: |
|
40.26% |
Volatility 3Y: |
|
- |