UBS Call 9 EOAN/ DE000UK9R7D2 /
| 2024-06-14 10:18:06 AM | Chg.- | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | - | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 9.00 EUR | 2024-06-17 | Call |
Master data
| WKN: | UK9R7D |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.00 EUR |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-12-01 |
| Last trading day: | 2024-06-14 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 6.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.43 |
|---|---|
| Intrinsic value: | 3.43 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 3.43 |
| Time value: | -1.44 |
| Break-even: | 10.99 |
| Moneyness: | 1.38 |
| Premium: | -0.12 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 1.99 |
| Low: | 1.99 |
| Previous Close: | 1.99 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | -1.00% | ||
| 3 Months | +2.58% | ||
| YTD | +11.17% | ||
| 1 Year | +32.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.03 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.98 |
| 6M High / 6M Low: | 2.03 | 1.77 |
| High (YTD): | 2024-06-11 | 2.03 |
| Low (YTD): | 2024-02-28 | 1.77 |
| 52W High: | 2024-06-11 | 2.03 |
| 52W Low: | 2023-10-03 | 1.27 |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 9.77% | |
| Volatility 6M: | 16.10% | |
| Volatility 1Y: | 26.49% | |
| Volatility 3Y: | - |
