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UBS Call 63 TOTB 17.06.2024/  CH1235994956  /

Frankfurt Zert./UBS
2024-06-07  7:34:08 PM Chg.+0.016 Bid7:59:45 PM Ask- Underlying Strike price Expiration date Option type
0.224EUR +7.69% 0.218
Bid Size: 10,000		 -
Ask Size: -		 TOTALENERGIES SE EO... 63.00 - 2024-06-17 Call
 

Master data

WKN: UL03D2
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 63.00 -
Maturity: 2024-06-17
Issue date: 2022-12-09
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.63
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.19
Implied volatility: 0.18
Historic volatility: 0.19
Parity: 0.19
Time value: 0.02
Break-even: 65.12
Moneyness: 1.03
Premium: 0.00
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 9.28%
Delta: 0.87
Theta: -0.03
Omega: 26.60
Rho: 0.01
 

Quote data

Open: 0.241
High: 0.250
Low: 0.203
Previous Close: 0.208
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.85%
1 Month
  -54.29%
3 Months  
+103.64%
YTD
  -17.04%
1 Year  
+18.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.183
1M High / 1M Low: 0.600 0.183
6M High / 6M Low: 0.720 0.089
High (YTD): 2024-04-26 0.720
Low (YTD): 2024-02-20 0.089
52W High: 2024-04-26 0.720
52W Low: 2023-07-17 0.077
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.381
Avg. volume 1M:   0.000
Avg. price 6M:   0.300
Avg. volume 6M:   0.000
Avg. price 1Y:   0.295
Avg. volume 1Y:   0.000
Volatility 1M:   263.84%
Volatility 6M:   222.28%
Volatility 1Y:   201.48%
Volatility 3Y:   -