UBS Call 10.5 EOAN/ CH1234598766 /
6/14/2024 1:47:13 PM | Chg.+0.050 | Bid2:30:08 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.830EUR | +2.81% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 10.50 - | 6/17/2024 | Call |
Master data
WKN: | UK9265 |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | E.ON SE NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 10.50 - |
Maturity: | 6/17/2024 |
Issue date: | 12/2/2022 |
Last trading day: | 6/14/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 6.79 |
Leverage: | Yes |
Calculated values
Fair value: | 1.93 |
---|---|
Intrinsic value: | 1.93 |
Implied volatility: | - |
Historic volatility: | 0.17 |
Parity: | 1.93 |
Time value: | -0.10 |
Break-even: | 12.33 |
Moneyness: | 1.18 |
Premium: | -0.01 |
Premium p.a.: | -0.77 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.730 |
---|---|
High: | 1.830 |
Low: | 1.720 |
Previous Close: | 1.780 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.28% | ||
---|---|---|---|
1 Month | -19.38% | ||
3 Months | -22.13% | ||
YTD | -4.69% | ||
1 Year | +8.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.870 | 1.690 |
---|---|---|
1M High / 1M Low: | 2.270 | 1.690 |
6M High / 6M Low: | 2.880 | 1.400 |
High (YTD): | 5/16/2024 | 2.880 |
Low (YTD): | 3/4/2024 | 1.400 |
52W High: | 5/16/2024 | 2.880 |
52W Low: | 10/3/2023 | 1.010 |
Avg. price 1W: | 1.794 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.942 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.990 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.762 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 93.68% | |
Volatility 6M: | 127.28% | |
Volatility 1Y: | 108.28% | |
Volatility 3Y: | - |