UBS Call 9 EOAN 17.06.2024
/ DE000UK95FT1
UBS Call 9 EOAN 17.06.2024/ DE000UK95FT1 /
| 6/11/2024 12:24:11 PM |
Chg.-0.050 |
Bid1:05:13 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-4.81% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
9.00 - |
6/17/2024 |
Call |
Master data
| WKN: |
UK95FT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
6/17/2024 |
| Issue date: |
12/1/2022 |
| Last trading day: |
6/14/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.32 |
| Intrinsic value: |
3.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
3.32 |
| Time value: |
-2.28 |
| Break-even: |
10.04 |
| Moneyness: |
1.37 |
| Premium: |
-0.18 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.030 |
| High: |
1.040 |
| Low: |
0.990 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.88% |
| 1 Month |
|
|
-2.94% |
| 3 Months |
|
|
+2.06% |
| YTD |
|
|
+2.06% |
| 1 Year |
|
|
+20.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
1.030 |
| 1M High / 1M Low: |
1.040 |
1.020 |
| 6M High / 6M Low: |
1.040 |
0.960 |
| High (YTD): |
6/10/2024 |
1.040 |
| Low (YTD): |
3/12/2024 |
0.960 |
| 52W High: |
6/10/2024 |
1.040 |
| 52W Low: |
10/3/2023 |
0.750 |
| Avg. price 1W: |
|
1.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.992 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.918 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7.83% |
| Volatility 6M: |
|
13.71% |
| Volatility 1Y: |
|
20.64% |
| Volatility 3Y: |
|
- |
