UBS Call 10.5 EOAN/ DE000UK9VG34 /
| 2024-06-14 10:18:08 AM | Chg.- | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | - | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 10.50 - | 2024-06-17 | Call |
Master data
| WKN: | UK9VG3 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.50 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-12-01 |
| Last trading day: | 2024-06-14 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 12.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.93 |
|---|---|
| Intrinsic value: | 1.93 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 1.93 |
| Time value: | -0.94 |
| Break-even: | 11.49 |
| Moneyness: | 1.18 |
| Premium: | -0.08 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | 0.990 |
| Previous Close: | 0.980 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | -1.98% | ||
| 3 Months | +5.32% | ||
| YTD | +26.92% | ||
| 1 Year | +59.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.980 |
| 6M High / 6M Low: | 1.020 | 0.710 |
| High (YTD): | 2024-06-11 | 1.020 |
| Low (YTD): | 2024-02-28 | 0.710 |
| 52W High: | 2024-06-11 | 1.020 |
| 52W Low: | 2023-10-03 | 0.440 |
| Avg. price 1W: | 0.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.878 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.745 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.68% | |
| Volatility 6M: | 53.33% | |
| Volatility 1Y: | 57.89% | |
| Volatility 3Y: | - |
