UBS Call 9.5 EOAN 17.06.2024
/ DE000UK9VCP2
UBS Call 9.5 EOAN 17.06.2024/ DE000UK9VCP2 /
| 2024-05-03 8:27:17 AM |
Chg.+0.03 |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.91EUR |
+1.60% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
9.50 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UK9VCP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.16 |
| Intrinsic value: |
3.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
3.12 |
| Time value: |
-1.17 |
| Break-even: |
11.45 |
| Moneyness: |
1.33 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.55 |
| Spread abs.: |
0.03 |
| Spread %: |
1.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.91 |
| High: |
1.91 |
| Low: |
1.91 |
| Previous Close: |
1.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.14% |
| 1 Month |
|
|
+2.69% |
| 3 Months |
|
|
+10.40% |
| YTD |
|
|
+14.37% |
| 1 Year |
|
|
+29.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.87 |
| 1M High / 1M Low: |
1.91 |
1.69 |
| 6M High / 6M Low: |
1.92 |
1.30 |
| High (YTD): |
2024-03-14 |
1.92 |
| Low (YTD): |
2024-02-28 |
1.59 |
| 52W High: |
2024-03-14 |
1.92 |
| 52W Low: |
2023-10-03 |
1.07 |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.81% |
| Volatility 6M: |
|
36.49% |
| Volatility 1Y: |
|
42.97% |
| Volatility 3Y: |
|
- |
