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UBS Call 12.5 EOAN 17.06.2024/  DE000UL2XYD2  /

EUWAX
2024-05-31  1:51:24 PM Chg.-0.050 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.123EUR -28.90% -
Bid Size: -		 -
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: 73.38
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -0.25
Time value: 0.17
Break-even: 12.67
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 1.03
Spread abs.: 0.01
Spread %: 6.37%
Delta: 0.38
Theta: -0.01
Omega: 27.74
Rho: 0.00
 

Quote data

Open: 0.123
High: 0.123
Low: 0.123
Previous Close: 0.173
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.09%
1 Month
  -49.17%
3 Months
  -24.54%
YTD
  -56.07%
1 Year
  -54.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.241 0.173
1M High / 1M Low: 0.530 0.173
6M High / 6M Low: 0.530 0.129
High (YTD): 2024-05-16 0.530
Low (YTD): 2024-02-28 0.129
52W High: 2024-05-16 0.530
52W Low: 2024-02-28 0.129
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.335
Avg. volume 1M:   0.000
Avg. price 6M:   0.281
Avg. volume 6M:   0.000
Avg. price 1Y:   0.247
Avg. volume 1Y:   0.000
Volatility 1M:   286.08%
Volatility 6M:   260.56%
Volatility 1Y:   199.50%
Volatility 3Y:   -