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UBS Call 69 TOTB 17.06.2024/  CH1244009838  /

Frankfurt Zert./UBS
6/7/2024  7:30:43 PM Chg.0.000 Bid7:45:39 PM Ask- Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.001
Bid Size: 10,000		 -
Ask Size: -		 TOTALENERGIES SE EO... 69.00 - 6/17/2024 Call
 

Master data

WKN: UL2NRR
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 69.00 -
Maturity: 6/17/2024
Issue date: 1/20/2023
Last trading day: 6/14/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3,247.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.19
Parity: -0.41
Time value: 0.00
Break-even: 69.02
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 10.84
Spread abs.: 0.00
Spread %: 100.00%
Delta: 0.03
Theta: -0.01
Omega: 86.52
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -94.59%
1 Month
  -98.71%
3 Months
  -75.00%
YTD
  -97.89%
1 Year
  -97.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.002
1M High / 1M Low: 0.155 0.002
6M High / 6M Low: 0.270 0.002
High (YTD): 4/26/2024 0.270
Low (YTD): 6/7/2024 0.002
52W High: 11/2/2023 0.290
52W Low: 6/7/2024 0.002
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   0.103
Avg. volume 1Y:   0.000
Volatility 1M:   1,102.34%
Volatility 6M:   694.52%
Volatility 1Y:   521.59%
Volatility 3Y:   -