UBS Call 10.5 EOAN 17.06.2024
/ DE000UL2PDP6
UBS Call 10.5 EOAN 17.06.2024/ DE000UL2PDP6 /
2024-06-05 5:25:56 PM |
Chg.+0.030 |
Bid9:08:31 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.940EUR |
+1.57% |
- Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. |
10.50 EUR |
2024-06-17 |
Call |
Master data
WKN: |
UL2PDP |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.50 EUR |
Maturity: |
2024-06-17 |
Issue date: |
2023-03-23 |
Last trading day: |
2024-06-14 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
6.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.07 |
Intrinsic value: |
2.06 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
2.06 |
Time value: |
-0.20 |
Break-even: |
12.36 |
Moneyness: |
1.20 |
Premium: |
-0.02 |
Premium p.a.: |
-0.39 |
Spread abs.: |
-0.06 |
Spread %: |
-3.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.930 |
High: |
1.950 |
Low: |
1.910 |
Previous Close: |
1.910 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+13.45% |
1 Month |
|
|
+22.78% |
3 Months |
|
|
+67.24% |
YTD |
|
|
+50.39% |
1 Year |
|
|
+102.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.910 |
1.710 |
1M High / 1M Low: |
1.950 |
1.570 |
6M High / 6M Low: |
1.950 |
1.020 |
High (YTD): |
2024-05-16 |
1.950 |
Low (YTD): |
2024-02-28 |
1.020 |
52W High: |
2024-05-16 |
1.950 |
52W Low: |
2023-10-03 |
0.660 |
Avg. price 1W: |
|
1.782 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.808 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.439 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.191 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
61.04% |
Volatility 6M: |
|
93.56% |
Volatility 1Y: |
|
85.48% |
Volatility 3Y: |
|
- |