UBS Call 11 EOAN 17.06.2024
/ DE000UL2G203
UBS Call 11 EOAN 17.06.2024/ DE000UL2G203 /
2024-05-17 9:04:36 AM |
Chg.+0.02 |
Bid6:25:11 PM |
Ask6:25:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.78EUR |
+1.14% |
1.66 Bid Size: 500 |
1.69 Ask Size: 500 |
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: |
7.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.44 |
Intrinsic value: |
2.40 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
2.40 |
Time value: |
-0.55 |
Break-even: |
12.85 |
Moneyness: |
1.22 |
Premium: |
-0.04 |
Premium p.a.: |
-0.39 |
Spread abs.: |
0.03 |
Spread %: |
1.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.78 |
High: |
1.78 |
Low: |
1.78 |
Previous Close: |
1.76 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.95% |
1 Month |
|
|
+95.60% |
3 Months |
|
|
+117.07% |
YTD |
|
|
+76.24% |
1 Year |
|
|
+100.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.76 |
1.63 |
1M High / 1M Low: |
1.76 |
0.91 |
6M High / 6M Low: |
1.76 |
0.70 |
High (YTD): |
2024-05-16 |
1.76 |
Low (YTD): |
2024-02-28 |
0.70 |
52W High: |
2024-05-16 |
1.76 |
52W Low: |
2023-10-03 |
0.49 |
Avg. price 1W: |
|
1.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.10 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.92 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
76.18% |
Volatility 6M: |
|
158.96% |
Volatility 1Y: |
|
128.89% |
Volatility 3Y: |
|
- |