UBS Call 11.5 EOAN 17.06.2024
/ DE000UL3KLU8
UBS Call 11.5 EOAN 17.06.2024/ DE000UL3KLU8 /
| 5/16/2024 7:39:12 PM |
Chg.+0.170 |
Bid9:51:34 PM |
Ask9:51:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.510EUR |
+12.69% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
11.50 EUR |
6/17/2024 |
Call |
Master data
| WKN: |
UL3KLU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
3/31/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
1.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.74 |
| Time value: |
-0.35 |
| Break-even: |
12.89 |
| Moneyness: |
1.15 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.440 |
| High: |
1.590 |
| Low: |
1.440 |
| Previous Close: |
1.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.77% |
| 1 Month |
|
|
+115.71% |
| 3 Months |
|
|
+208.16% |
| YTD |
|
|
+96.10% |
| 1 Year |
|
|
+88.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.220 |
| 1M High / 1M Low: |
1.340 |
0.630 |
| 6M High / 6M Low: |
1.340 |
0.440 |
| High (YTD): |
5/15/2024 |
1.340 |
| Low (YTD): |
2/28/2024 |
0.440 |
| 52W High: |
5/15/2024 |
1.340 |
| 52W Low: |
10/3/2023 |
0.350 |
| Avg. price 1W: |
|
1.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.938 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.796 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.681 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
114.40% |
| Volatility 6M: |
|
220.96% |
| Volatility 1Y: |
|
173.11% |
| Volatility 3Y: |
|
- |
