UBS Call 59 TOTB 17.06.2024
/ CH1235994915
UBS Call 59 TOTB 17.06.2024/ CH1235994915 /
| 5/17/2024 9:39:03 AM |
Chg.+0.050 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+6.49% |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
59.00 - |
6/17/2024 |
Call |
Master data
| WKN: |
UL09VD |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
59.00 - |
| Maturity: |
6/17/2024 |
| Issue date: |
12/9/2022 |
| Last trading day: |
5/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
0.80 |
| Time value: |
-0.02 |
| Break-even: |
66.80 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.770 |
| High: |
0.820 |
| Low: |
0.760 |
| Previous Close: |
0.770 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-14.58% |
| 3 Months |
|
|
+192.86% |
| YTD |
|
|
+67.35% |
| 1 Year |
|
|
+192.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.990 |
0.770 |
| 6M High / 6M Low: |
1.100 |
0.232 |
| High (YTD): |
4/26/2024 |
1.100 |
| Low (YTD): |
2/20/2024 |
0.232 |
| 52W High: |
4/26/2024 |
1.100 |
| 52W Low: |
7/17/2023 |
0.146 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.874 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.543 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.493 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
117.72% |
| Volatility 6M: |
|
162.90% |
| Volatility 1Y: |
|
164.05% |
| Volatility 3Y: |
|
- |
