UBS Call 11 EOAN 17.06.2024
/ DE000UL0MS38
UBS Call 11 EOAN 17.06.2024/ DE000UL0MS38 /
| 2024-06-05 9:03:27 AM |
Chg.+0.01 |
Bid1:10:08 PM |
Ask1:10:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
+0.99% |
1.03
Bid Size: 10,000 |
-
Ask Size: - |
E.ON SE NA O.N. |
11.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UL0MS3 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-01-06 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
1.56 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.56 |
| Time value: |
-0.55 |
| Break-even: |
12.01 |
| Moneyness: |
1.14 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.74 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
1.02 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.15% |
| 1 Month |
|
|
+24.39% |
| 3 Months |
|
|
+78.95% |
| YTD |
|
|
+54.55% |
| 1 Year |
|
|
+104.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.95 |
| 1M High / 1M Low: |
1.01 |
0.85 |
| 6M High / 6M Low: |
1.01 |
0.53 |
| High (YTD): |
2024-06-04 |
1.01 |
| Low (YTD): |
2024-02-28 |
0.53 |
| 52W High: |
2024-06-04 |
1.01 |
| 52W Low: |
2023-10-03 |
0.34 |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.59% |
| Volatility 6M: |
|
103.94% |
| Volatility 1Y: |
|
91.44% |
| Volatility 3Y: |
|
- |
