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UBS Call 11.5 EOAN 17.06.2024/  DE000UL39SH5  /

Frankfurt Zert./UBS
2024-06-05  2:00:58 PM Chg.+0.080 Bid4:16:03 PM Ask- Underlying Strike price Expiration date Option type
1.210EUR +7.08% 1.120
Bid Size: 10,000		 -
Ask Size: -		 E.ON SE NA O.N. 11.50 EUR 2024-06-17 Call
 

Master data

WKN: UL39SH
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 11.50 EUR
Maturity: 2024-06-17
Issue date: 2023-05-08
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 12.31
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 1.06
Implied volatility: -
Historic volatility: 0.17
Parity: 1.06
Time value: -0.04
Break-even: 12.52
Moneyness: 1.09
Premium: 0.00
Premium p.a.: -0.09
Spread abs.: -0.14
Spread %: -12.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.210
Low: 1.180
Previous Close: 1.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28.72%
1 Month  
+35.96%
3 Months  
+137.25%
YTD  
+57.14%
1 Year  
+95.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.830
1M High / 1M Low: 1.510 0.830
6M High / 6M Low: 1.510 0.440
High (YTD): 2024-05-16 1.510
Low (YTD): 2024-02-28 0.440
52W High: 2024-05-16 1.510
52W Low: 2023-10-03 0.350
Avg. price 1W:   0.956
Avg. volume 1W:   0.000
Avg. price 1M:   1.116
Avg. volume 1M:   0.000
Avg. price 6M:   0.846
Avg. volume 6M:   0.000
Avg. price 1Y:   0.703
Avg. volume 1Y:   0.000
Volatility 1M:   173.39%
Volatility 6M:   226.87%
Volatility 1Y:   176.24%
Volatility 3Y:   -