UBS Call 10.5 EOAN 17.06.2024
/ DE000UL2PDP6
UBS Call 10.5 EOAN 17.06.2024/ DE000UL2PDP6 /
| 03/06/2024 08:42:25 |
Chg.+0.040 |
Bid08:42:25 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
+2.30% |
1.780
Bid Size: 500 |
-
Ask Size: - |
E.ON SE NA O.N. |
10.50 EUR |
17/06/2024 |
Call |
Master data
| WKN: |
UL2PDP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 EUR |
| Maturity: |
17/06/2024 |
| Issue date: |
23/03/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
1.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.78 |
| Time value: |
-0.01 |
| Break-even: |
12.27 |
| Moneyness: |
1.17 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
1.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.790 |
| High: |
1.790 |
| Low: |
1.780 |
| Previous Close: |
1.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.20% |
| 1 Month |
|
|
+12.66% |
| 3 Months |
|
|
+61.82% |
| YTD |
|
|
+37.98% |
| 1 Year |
|
|
+79.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.820 |
1.700 |
| 1M High / 1M Low: |
1.960 |
1.580 |
| 6M High / 6M Low: |
1.960 |
1.020 |
| High (YTD): |
16/05/2024 |
1.960 |
| Low (YTD): |
28/02/2024 |
1.020 |
| 52W High: |
16/05/2024 |
1.960 |
| 52W Low: |
03/10/2023 |
0.660 |
| Avg. price 1W: |
|
1.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.791 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.430 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.186 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.81% |
| Volatility 6M: |
|
78.91% |
| Volatility 1Y: |
|
78.65% |
| Volatility 3Y: |
|
- |
