UBS Put 47 EBAY 21.06.2024
/ DE000UL2BNC3
UBS Put 47 EBAY 21.06.2024/ DE000UL2BNC3 /
| 2024-06-05 9:42:34 AM |
Chg.+0.030 |
Bid8:00:08 PM |
Ask8:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.159EUR |
+23.26% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
47.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
UL2BNC |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
47.00 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: |
0.64 |
| Historic volatility: |
0.24 |
| Parity: |
-6.20 |
| Time value: |
0.50 |
| Break-even: |
42.69 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
17.23 |
| Spread abs.: |
0.30 |
| Spread %: |
147.52% |
| Delta: |
-0.14 |
| Theta: |
-0.05 |
| Omega: |
-13.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.159 |
| High: |
0.159 |
| Low: |
0.159 |
| Previous Close: |
0.129 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.11% |
| 1 Month |
|
|
-79.35% |
| 3 Months |
|
|
-88.05% |
| YTD |
|
|
-93.46% |
| 1 Year |
|
|
-92.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.129 |
| 1M High / 1M Low: |
0.690 |
0.129 |
| 6M High / 6M Low: |
3.300 |
0.129 |
| High (YTD): |
2024-01-16 |
3.300 |
| Low (YTD): |
2024-06-04 |
0.129 |
| 52W High: |
2023-10-27 |
3.480 |
| 52W Low: |
2024-06-04 |
0.129 |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.679 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.051 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
321.74% |
| Volatility 6M: |
|
242.05% |
| Volatility 1Y: |
|
182.28% |
| Volatility 3Y: |
|
- |
