UBS Call 54 TOTB 17.06.2024
/ CH1247513455
UBS Call 54 TOTB 17.06.2024/ CH1247513455 /
| 2024-05-03 11:43:43 AM |
Chg.-0.30 |
Bid8:18:49 PM |
Ask8:18:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
-18.75% |
1.25
Bid Size: 2,500 |
1.29
Ask Size: 2,500 |
TOTALENERGIES SE EO... |
54.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UL1M8T |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-02-06 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
1.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
1.29 |
| Time value: |
0.02 |
| Break-even: |
67.00 |
| Moneyness: |
1.24 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
1.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
1.30 |
| Previous Close: |
1.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.96% |
| 1 Month |
|
|
+0.78% |
| 3 Months |
|
|
+88.41% |
| YTD |
|
|
+56.63% |
| 1 Year |
|
|
+88.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.46 |
| 1M High / 1M Low: |
1.60 |
1.29 |
| 6M High / 6M Low: |
1.60 |
0.55 |
| High (YTD): |
2024-04-30 |
1.60 |
| Low (YTD): |
2024-02-08 |
0.55 |
| 52W High: |
2024-04-30 |
1.60 |
| 52W Low: |
2023-07-17 |
0.30 |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.01% |
| Volatility 6M: |
|
112.63% |
| Volatility 1Y: |
|
120.29% |
| Volatility 3Y: |
|
- |
