UBS Call 12.5 EOAN 17.06.2024
/ DE000UL4G4F0
UBS Call 12.5 EOAN 17.06.2024/ DE000UL4G4F0 /
2024-06-04 9:40:04 PM |
Chg.+0.080 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
+44.44% |
- Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. |
12.50 EUR |
2024-06-17 |
Call |
Master data
WKN: |
UL4G4F |
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: |
2023-05-08 |
Last trading day: |
2024-06-14 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
65.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.17 |
Parity: |
-0.06 |
Time value: |
0.19 |
Break-even: |
12.69 |
Moneyness: |
1.00 |
Premium: |
0.02 |
Premium p.a.: |
0.73 |
Spread abs.: |
0.01 |
Spread %: |
5.56% |
Delta: |
0.48 |
Theta: |
-0.01 |
Omega: |
31.38 |
Rho: |
0.00 |
Quote data
Open: |
0.179 |
High: |
0.280 |
Low: |
0.160 |
Previous Close: |
0.180 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+85.71% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+72.19% |
YTD |
|
|
-7.14% |
1 Year |
|
|
+4.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.134 |
1M High / 1M Low: |
0.580 |
0.134 |
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: |
|
0.174 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.313 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.272 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.242 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
358.50% |
Volatility 6M: |
|
252.52% |
Volatility 1Y: |
|
197.99% |
Volatility 3Y: |
|
- |