UBS Call 15 GZF 21.06.2024/  CH1278957647  /

Frankfurt Zert./UBS
2024-06-14  9:22:56 AM Chg.0.000 Bid9:28:11 AM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 15.00 EUR 2024-06-21 Call
 

Master data

WKN: UL8PTG
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 2024-06-21
Issue date: 2023-09-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1,327.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.17
Parity: -0.17
Time value: 0.00
Break-even: 15.01
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: 0.00
Omega: 40.98
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -98.15%
1 Month
  -99.05%
3 Months
  -98.04%
YTD
  -99.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.105 0.001
6M High / 6M Low: 0.177 0.001
High (YTD): 2024-01-08 0.177
Low (YTD): 2024-06-14 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   406.88%
Volatility 6M:   331.35%
Volatility 1Y:   -
Volatility 3Y:   -