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UBS Call 12.5 EOAN 17.06.2024/  DE000UL2XYD2  /

Frankfurt Zert./UBS
2024-06-05  3:57:28 PM Chg.+0.030 Bid4:27:14 PM Ask- Underlying Strike price Expiration date Option type
0.280EUR +12.00% 0.244
Bid Size: 10,000		 -
Ask Size: -		 E.ON SE NA O.N. 12.50 EUR 2024-06-17 Call
 

Master data

WKN: UL2XYD
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 12.50 EUR
Maturity: 2024-06-17
Issue date: 2023-03-31
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 48.31
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.06
Implied volatility: 0.24
Historic volatility: 0.17
Parity: 0.06
Time value: 0.20
Break-even: 12.76
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.62
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.56
Theta: -0.01
Omega: 27.19
Rho: 0.00
 

Quote data

Open: 0.280
High: 0.300
Low: 0.280
Previous Close: 0.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+90.48%
1 Month  
+7.69%
3 Months  
+79.49%
YTD  
+3.70%
1 Year  
+12.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.131
1M High / 1M Low: 0.570 0.131
6M High / 6M Low: 0.570 0.125
High (YTD): 2024-05-16 0.570
Low (YTD): 2024-02-27 0.125
52W High: 2024-05-16 0.570
52W Low: 2024-02-27 0.125
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.312
Avg. volume 1M:   0.000
Avg. price 6M:   0.271
Avg. volume 6M:   0.000
Avg. price 1Y:   0.242
Avg. volume 1Y:   0.000
Volatility 1M:   351.90%
Volatility 6M:   315.59%
Volatility 1Y:   237.31%
Volatility 3Y:   -