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UBS Call 13.5 EOAN 17.06.2024/  CH1261661933  /

EUWAX
2024-06-06  8:05:02 AM Chg.0.000 Bid1:56:35 PM Ask1:56:35 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 25,000		 -
Ask Size: -		 E.ON SE NA O.N. 13.50 - 2024-06-17 Call
 

Master data

WKN: UL2ZFP
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 13.50 -
Maturity: 2024-06-17
Issue date: 2023-04-04
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12,650.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.17
Parity: -0.85
Time value: 0.00
Break-even: 13.50
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 7.67
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 112.32
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.28%
3 Months
  -98.61%
YTD
  -99.46%
1 Year
  -99.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.129 0.001
6M High / 6M Low: 0.350 0.001
High (YTD): 2024-01-09 0.330
Low (YTD): 2024-06-05 0.001
52W High: 2023-07-03 0.370
52W Low: 2024-06-05 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   0.000
Avg. price 1Y:   0.173
Avg. volume 1Y:   0.000
Volatility 1M:   3,801.13%
Volatility 6M:   1,637.22%
Volatility 1Y:   1,160.06%
Volatility 3Y:   -