UBS Put 12.5 EOAN 17.06.2024
/ DE000UL50N05
UBS Put 12.5 EOAN 17.06.2024/ DE000UL50N05 /
| 2024-04-29 7:37:01 PM |
Chg.0.000 |
Bid9:19:47 PM |
Ask9:19:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
12.50 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL50N0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.50 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-25.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
0.09 |
| Time value: |
0.40 |
| Break-even: |
12.01 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
6.52% |
| Delta: |
-0.49 |
| Theta: |
0.00 |
| Omega: |
-12.39 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.460 |
| High: |
0.470 |
| Low: |
0.430 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.65% |
| 1 Month |
|
|
+45.16% |
| 3 Months |
|
|
-2.17% |
| YTD |
|
|
-15.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.430 |
| 1M High / 1M Low: |
0.580 |
0.340 |
| 6M High / 6M Low: |
0.730 |
0.280 |
| High (YTD): |
2024-02-28 |
0.710 |
| Low (YTD): |
2024-03-14 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.530 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.83% |
| Volatility 6M: |
|
133.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
