UBS Call 11 EOAN 17.06.2024
/ DE000UL2G203
UBS Call 11 EOAN 17.06.2024/ DE000UL2G203 /
| 5/20/2024 10:20:16 AM |
Chg.-0.15 |
Bid8:00:07 PM |
Ask8:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
-8.43% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
11.00 EUR |
6/17/2024 |
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: |
6/17/2024 |
| Issue date: |
3/23/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
1.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.70 |
| Time value: |
-0.02 |
| Break-even: |
12.68 |
| Moneyness: |
1.15 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
1.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.63 |
| High: |
1.63 |
| Low: |
1.63 |
| Previous Close: |
1.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+69.79% |
| 3 Months |
|
|
+106.33% |
| YTD |
|
|
+61.39% |
| 1 Year |
|
|
+94.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.63 |
| 1M High / 1M Low: |
1.78 |
1.11 |
| 6M High / 6M Low: |
1.78 |
0.70 |
| High (YTD): |
5/17/2024 |
1.78 |
| Low (YTD): |
2/28/2024 |
0.70 |
| 52W High: |
5/17/2024 |
1.78 |
| 52W Low: |
10/3/2023 |
0.49 |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| 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: |
|
65.13% |
| Volatility 6M: |
|
158.96% |
| Volatility 1Y: |
|
128.98% |
| Volatility 3Y: |
|
- |
