UBS Call 12.5 EOAN 17.06.2024
/ DE000UL2XYD2
UBS Call 12.5 EOAN 17.06.2024/ DE000UL2XYD2 /
2024-05-31 3:48:05 PM |
Chg.-0.023 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.134EUR |
-14.65% |
- 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: |
0.144 |
High: |
0.144 |
Low: |
0.121 |
Previous Close: |
0.157 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-29.84% |
1 Month |
|
|
-37.96% |
3 Months |
|
|
-2.19% |
YTD |
|
|
-52.14% |
1 Year |
|
|
-53.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.218 |
0.140 |
1M High / 1M Low: |
0.580 |
0.140 |
6M High / 6M Low: |
0.580 |
0.125 |
High (YTD): |
2024-05-16 |
0.580 |
Low (YTD): |
2024-02-27 |
0.125 |
52W High: |
2024-05-16 |
0.580 |
52W Low: |
2024-02-27 |
0.125 |
Avg. price 1W: |
|
0.177 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.319 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.273 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.243 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
293.96% |
Volatility 6M: |
|
240.05% |
Volatility 1Y: |
|
190.38% |
Volatility 3Y: |
|
- |