UBS Call 10 EOAN 17.06.2024
/ CH1217409932
UBS Call 10 EOAN 17.06.2024/ CH1217409932 /
| 2024-05-06 6:24:19 PM |
Chg.-0.020 |
Bid6:43:43 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.620EUR |
-0.76% |
2.620
Bid Size: 5,000 |
-
Ask Size: - |
E.ON SE NA O.N. |
10.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UK7KN2 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-11-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.66 |
| Intrinsic value: |
2.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
2.62 |
| Time value: |
0.02 |
| Break-even: |
12.64 |
| Moneyness: |
1.26 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.650 |
| High: |
2.680 |
| Low: |
2.620 |
| Previous Close: |
2.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.22% |
| 1 Month |
|
|
+6.50% |
| 3 Months |
|
|
+13.91% |
| YTD |
|
|
+10.08% |
| 1 Year |
|
|
+7.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.640 |
2.430 |
| 1M High / 1M Low: |
2.640 |
2.110 |
| 6M High / 6M Low: |
2.930 |
1.670 |
| High (YTD): |
2024-03-28 |
2.930 |
| Low (YTD): |
2024-03-04 |
1.860 |
| 52W High: |
2024-03-28 |
2.930 |
| 52W Low: |
2023-10-03 |
1.340 |
| Avg. price 1W: |
|
2.523 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.436 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.355 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.132 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.84% |
| Volatility 6M: |
|
96.96% |
| Volatility 1Y: |
|
86.51% |
| Volatility 3Y: |
|
- |
