UBS Call 9 EOAN 17.06.2024
/ DE000UK95FT1
UBS Call 9 EOAN 17.06.2024/ DE000UK95FT1 /
| 2024-05-17 7:36:56 PM |
Chg.0.000 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
9.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UK95FT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.73 |
| Intrinsic value: |
3.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
3.70 |
| Time value: |
-2.65 |
| Break-even: |
10.05 |
| Moneyness: |
1.41 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.94 |
| Spread abs.: |
0.03 |
| Spread %: |
2.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.020 |
| High: |
1.040 |
| Low: |
1.020 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.03% |
| 3 Months |
|
|
+6.25% |
| YTD |
|
|
+5.15% |
| 1 Year |
|
|
+32.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
1.020 |
| 1M High / 1M Low: |
1.030 |
0.990 |
| 6M High / 6M Low: |
1.030 |
0.900 |
| High (YTD): |
2024-05-15 |
1.030 |
| Low (YTD): |
2024-03-12 |
0.960 |
| 52W High: |
2024-05-15 |
1.030 |
| 52W Low: |
2023-10-03 |
0.750 |
| Avg. price 1W: |
|
1.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.980 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.903 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7.47% |
| Volatility 6M: |
|
14.80% |
| Volatility 1Y: |
|
21.94% |
| Volatility 3Y: |
|
- |
