UBS Put 42 EBAY 21.06.2024/  DE000UL2BMW3  /

EUWAX
2024-06-05  11:28:41 AM Chg.-0.053 Bid8:00:09 PM Ask8:00:09 PM Underlying Strike price Expiration date Option type
0.148EUR -26.37% -
Bid Size: -
-
Ask Size: -
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: 0.148
High: 0.148
Low: 0.148
Previous Close: 0.201
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.37%
1 Month
  -50.67%
3 Months
  -73.09%
YTD
  -89.12%
1 Year
  -89.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.229 0.201
1M High / 1M Low: 0.290 0.001
6M High / 6M Low: 2.080 0.001
High (YTD): 2024-01-16 2.080
Low (YTD): 2024-05-24 0.001
52W High: 2023-10-27 2.610
52W Low: 2024-05-24 0.001
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   0.934
Avg. volume 6M:   0.000
Avg. price 1Y:   1.288
Avg. volume 1Y:   0.000
Volatility 1M:   70,735.53%
Volatility 6M:   27,845.86%
Volatility 1Y:   19,613.14%
Volatility 3Y:   -