UBS Call 11 EOAN 17.06.2024
/ DE000UL0MS38
UBS Call 11 EOAN 17.06.2024/ DE000UL0MS38 /
2024-05-03 10:21:41 AM |
Chg.-0.010 |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.820EUR |
-1.20% |
- Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. |
11.00 - |
2024-06-17 |
Call |
Master data
WKN: |
UL0MS3 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
11.00 - |
Maturity: |
2024-06-17 |
Issue date: |
2023-01-06 |
Last trading day: |
2024-06-14 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
14.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.67 |
Intrinsic value: |
1.62 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
1.62 |
Time value: |
-0.74 |
Break-even: |
11.88 |
Moneyness: |
1.15 |
Premium: |
-0.06 |
Premium p.a.: |
-0.39 |
Spread abs.: |
0.03 |
Spread %: |
3.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.820 |
High: |
0.820 |
Low: |
0.820 |
Previous Close: |
0.830 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.80% |
1 Month |
|
|
+1.23% |
3 Months |
|
|
+12.33% |
YTD |
|
|
+24.24% |
1 Year |
|
|
+28.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.830 |
0.790 |
1M High / 1M Low: |
0.830 |
0.630 |
6M High / 6M Low: |
0.900 |
0.440 |
High (YTD): |
2024-03-14 |
0.900 |
Low (YTD): |
2024-02-28 |
0.530 |
52W High: |
2024-03-14 |
0.900 |
52W Low: |
2023-10-03 |
0.340 |
Avg. price 1W: |
|
0.810 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.764 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.688 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.590 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
96.26% |
Volatility 6M: |
|
106.14% |
Volatility 1Y: |
|
93.47% |
Volatility 3Y: |
|
- |