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UBS Call 62 TOTB 17.06.2024/  CH1235994949  /

EUWAX
2024-06-07  10:38:50 AM Chg.+0.020 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.300EUR +7.14% -
Bid Size: -		 -
Ask Size: -		 TOTALENERGIES SE EO... 62.00 - 2024-06-17 Call
 

Master data

WKN: UL094A
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 62.00 -
Maturity: 2024-06-17
Issue date: 2022-12-09
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.19
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.29
Implied volatility: -
Historic volatility: 0.19
Parity: 0.29
Time value: -0.01
Break-even: 64.80
Moneyness: 1.05
Premium: 0.00
Premium p.a.: -0.08
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -42.31%
3 Months  
+70.45%
YTD
  -3.23%
1 Year  
+40.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.270
1M High / 1M Low: 0.720 0.270
6M High / 6M Low: 0.800 0.121
High (YTD): 2024-04-30 0.800
Low (YTD): 2024-02-26 0.121
52W High: 2024-04-30 0.800
52W Low: 2023-07-17 0.092
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.482
Avg. volume 1M:   0.000
Avg. price 6M:   0.362
Avg. volume 6M:   0.000
Avg. price 1Y:   0.344
Avg. volume 1Y:   90.909
Volatility 1M:   321.32%
Volatility 6M:   226.62%
Volatility 1Y:   200.52%
Volatility 3Y:   -