UBS Put 12.5 EOAN 17.06.2024
/ DE000UL50N05
UBS Put 12.5 EOAN 17.06.2024/ DE000UL50N05 /
| 6/6/2024 2:24:34 PM |
Chg.+0.036 |
Bid2:46:08 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.155EUR |
+30.25% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
12.50 EUR |
6/17/2024 |
Put |
Master data
| WKN: |
UL50N0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.50 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
7/18/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-103.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-0.15 |
| Time value: |
0.12 |
| Break-even: |
12.38 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.36 |
| Theta: |
-0.01 |
| Omega: |
-37.35 |
| Rho: |
0.00 |
Quote data
| Open: |
0.124 |
| High: |
0.155 |
| Low: |
0.122 |
| Previous Close: |
0.119 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.56% |
| 1 Month |
|
|
-61.25% |
| 3 Months |
|
|
-75.78% |
| YTD |
|
|
-70.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.119 |
| 1M High / 1M Low: |
0.400 |
0.098 |
| 6M High / 6M Low: |
0.710 |
0.098 |
| High (YTD): |
2/28/2024 |
0.710 |
| Low (YTD): |
5/16/2024 |
0.098 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.223 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.445 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
410.67% |
| Volatility 6M: |
|
212.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
