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UBS Call 11 EOAN 17.06.2024/  DE000UL2G203  /

Frankfurt Zert./UBS
2024-06-06  10:14:36 AM Chg.+0.080 Bid10:51:31 AM Ask- Underlying Strike price Expiration date Option type
1.650EUR +5.10% 1.640
Bid Size: 10,000		 -
Ask Size: -		 E.ON SE NA O.N. 11.00 EUR 2024-06-17 Call
 

Master data

WKN: UL2G20
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 11.00 EUR
Maturity: 2024-06-17
Issue date: 2023-03-23
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 8.06
Leverage: Yes

Calculated values

Fair value: 1.66
Intrinsic value: 1.65
Implied volatility: -
Historic volatility: 0.17
Parity: 1.65
Time value: -0.08
Break-even: 12.57
Moneyness: 1.15
Premium: -0.01
Premium p.a.: -0.19
Spread abs.: -0.06
Spread %: -3.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.630
High: 1.650
Low: 1.630
Previous Close: 1.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.06%
1 Month  
+32.00%
3 Months  
+101.22%
YTD  
+60.19%
1 Year  
+106.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.270
1M High / 1M Low: 1.810 1.250
6M High / 6M Low: 1.810 0.710
High (YTD): 2024-05-16 1.810
Low (YTD): 2024-02-28 0.710
52W High: 2024-05-16 1.810
52W Low: 2023-10-03 0.490
Avg. price 1W:   1.444
Avg. volume 1W:   0.000
Avg. price 1M:   1.514
Avg. volume 1M:   0.000
Avg. price 6M:   1.159
Avg. volume 6M:   0.000
Avg. price 1Y:   0.951
Avg. volume 1Y:   0.000
Volatility 1M:   119.49%
Volatility 6M:   158.88%
Volatility 1Y:   129.29%
Volatility 3Y:   -