UBS Put 42 EBAY 21.06.2024
/ DE000UL2BMW3
UBS Put 42 EBAY 21.06.2024/ DE000UL2BMW3 /
2024-06-05 11:53:02 AM |
Chg.-0.053 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.148EUR |
-26.37% |
0.148 Bid Size: 6,000 |
0.500 Ask Size: 6,000 |
eBay Inc |
42.00 USD |
2024-06-21 |
Put |
Master data
WKN: |
UL2BMW |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
eBay Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
42.00 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: |
-98.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.99 |
Historic volatility: |
0.24 |
Parity: |
-10.80 |
Time value: |
0.50 |
Break-even: |
38.10 |
Moneyness: |
0.78 |
Premium: |
0.23 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.30 |
Spread %: |
148.76% |
Delta: |
-0.10 |
Theta: |
-0.05 |
Omega: |
-9.46 |
Rho: |
0.00 |
Quote data
Open: |
0.143 |
High: |
0.148 |
Low: |
0.143 |
Previous Close: |
0.201 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-29.52% |
1 Month |
|
|
-47.14% |
3 Months |
|
|
-64.76% |
YTD |
|
|
-89.20% |
1 Year |
|
|
-89.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.201 |
1M High / 1M Low: |
0.280 |
0.197 |
6M High / 6M Low: |
2.080 |
0.196 |
High (YTD): |
2024-01-16 |
2.080 |
Low (YTD): |
2024-03-20 |
0.196 |
52W High: |
2023-10-27 |
2.600 |
52W Low: |
2024-03-20 |
0.196 |
Avg. price 1W: |
|
0.204 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.217 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.940 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.292 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
77.07% |
Volatility 6M: |
|
178.26% |
Volatility 1Y: |
|
145.12% |
Volatility 3Y: |
|
- |