UBS Call 11.5 EOAN 17.06.2024
/ DE000UL3KLU8
UBS Call 11.5 EOAN 17.06.2024/ DE000UL3KLU8 /
| 2024-04-29 7:39:30 PM |
Chg.-0.010 |
Bid9:23:47 AM |
Ask9:23:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-1.23% |
0.830
Bid Size: 10,000 |
0.840
Ask Size: 10,000 |
E.ON SE NA O.N. |
11.50 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UL3KLU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-03-31 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
0.91 |
| Time value: |
-0.09 |
| Break-even: |
12.32 |
| Moneyness: |
1.08 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
3.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.800 |
| High: |
0.840 |
| Low: |
0.800 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-27.93% |
| 3 Months |
|
|
-9.09% |
| YTD |
|
|
+3.90% |
| 1 Year |
|
|
-3.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.800 |
| 1M High / 1M Low: |
1.030 |
0.630 |
| 6M High / 6M Low: |
1.170 |
0.440 |
| High (YTD): |
2024-03-14 |
1.170 |
| Low (YTD): |
2024-02-28 |
0.440 |
| 52W High: |
2024-03-14 |
1.170 |
| 52W Low: |
2023-10-03 |
0.350 |
| Avg. price 1W: |
|
0.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.801 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.739 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.670 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
110.59% |
| Volatility 6M: |
|
219.67% |
| Volatility 1Y: |
|
172.00% |
| Volatility 3Y: |
|
- |
