UBS Call 10.5 EOAN 17.06.2024
/ DE000UL2PDP6
UBS Call 10.5 EOAN 17.06.2024/ DE000UL2PDP6 /
| 5/17/2024 5:37:31 PM |
Chg.-0.070 |
Bid5:37:31 PM |
Ask5:37:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.890EUR |
-3.57% |
1.890
Bid Size: 500 |
1.920
Ask Size: 500 |
E.ON SE NA O.N. |
10.50 EUR |
6/17/2024 |
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: |
6/17/2024 |
| Issue date: |
3/23/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.93 |
| Intrinsic value: |
2.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
2.90 |
| Time value: |
-0.91 |
| Break-even: |
12.49 |
| Moneyness: |
1.28 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.56 |
| Spread abs.: |
0.03 |
| Spread %: |
1.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.940 |
| High: |
1.950 |
| Low: |
1.880 |
| Previous Close: |
1.960 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.16% |
| 1 Month |
|
|
+51.20% |
| 3 Months |
|
|
+83.50% |
| YTD |
|
|
+46.51% |
| 1 Year |
|
|
+78.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.820 |
| 1M High / 1M Low: |
1.960 |
1.250 |
| 6M High / 6M Low: |
1.960 |
0.990 |
| High (YTD): |
5/16/2024 |
1.960 |
| Low (YTD): |
2/28/2024 |
1.020 |
| 52W High: |
5/16/2024 |
1.960 |
| 52W Low: |
10/3/2023 |
0.660 |
| Avg. price 1W: |
|
1.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.369 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.150 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.12% |
| Volatility 6M: |
|
78.18% |
| Volatility 1Y: |
|
78.90% |
| Volatility 3Y: |
|
- |
