UBS Put 13 EOAN 17.06.2024
/ DE000UL534U8
UBS Put 13 EOAN 17.06.2024/ DE000UL534U8 /
2024-05-24 9:34:11 PM |
Chg.-0.030 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.610EUR |
-4.69% |
- Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. |
13.00 EUR |
2024-06-17 |
Put |
Master data
WKN: |
UL534U |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
13.00 EUR |
Maturity: |
2024-06-17 |
Issue date: |
2023-07-18 |
Last trading day: |
2024-06-14 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-19.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.65 |
Intrinsic value: |
0.65 |
Implied volatility: |
0.15 |
Historic volatility: |
0.17 |
Parity: |
0.65 |
Time value: |
-0.01 |
Break-even: |
12.36 |
Moneyness: |
1.05 |
Premium: |
0.00 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.03 |
Spread %: |
4.92% |
Delta: |
-0.90 |
Theta: |
0.00 |
Omega: |
-17.40 |
Rho: |
-0.01 |
Quote data
Open: |
0.650 |
High: |
0.710 |
Low: |
0.590 |
Previous Close: |
0.640 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+64.86% |
1 Month |
|
|
-8.96% |
3 Months |
|
|
-27.38% |
YTD |
|
|
-8.96% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.640 |
0.370 |
1M High / 1M Low: |
0.700 |
0.223 |
6M High / 6M Low: |
0.850 |
0.223 |
High (YTD): |
2024-02-28 |
0.850 |
Low (YTD): |
2024-05-16 |
0.223 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.502 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.488 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.632 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
331.47% |
Volatility 6M: |
|
157.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |