UBS Call 11 EOAN 17.06.2024
/ DE000UL2G203
UBS Call 11 EOAN 17.06.2024/ DE000UL2G203 /
| 16/05/2024 10:20:21 |
Chg.+0.11 |
Bid22:00:13 |
Ask22:00:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
+6.67% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
11.00 EUR |
17/06/2024 |
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: |
17/06/2024 |
| Issue date: |
23/03/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
2.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
2.24 |
| Time value: |
-0.48 |
| Break-even: |
12.76 |
| Moneyness: |
1.20 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
1.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
1.76 |
| Previous Close: |
1.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.03% |
| 1 Month |
|
|
+70.87% |
| 3 Months |
|
|
+114.63% |
| YTD |
|
|
+74.26% |
| 1 Year |
|
|
+79.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
1.53 |
| 1M High / 1M Low: |
1.68 |
0.91 |
| 6M High / 6M Low: |
1.68 |
0.70 |
| High (YTD): |
10/05/2024 |
1.68 |
| Low (YTD): |
28/02/2024 |
0.70 |
| 52W High: |
10/05/2024 |
1.68 |
| 52W Low: |
03/10/2023 |
0.49 |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
91.25% |
| Volatility 6M: |
|
158.78% |
| Volatility 1Y: |
|
129.10% |
| Volatility 3Y: |
|
- |
