UBS Put 12.5 EOAN 17.06.2024
/ DE000UL50N05
UBS Put 12.5 EOAN 17.06.2024/ DE000UL50N05 /
| 16/05/2024 19:36:28 |
Chg.-0.065 |
Bid21:51:34 |
Ask21:51:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.098EUR |
-39.88% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
12.50 EUR |
17/06/2024 |
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: |
17/06/2024 |
| Issue date: |
18/07/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-71.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-0.74 |
| Time value: |
0.18 |
| Break-even: |
12.32 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.01 |
| Spread %: |
5.75% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-17.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.142 |
| High: |
0.142 |
| Low: |
0.098 |
| Previous Close: |
0.163 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.64% |
| 1 Month |
|
|
-82.18% |
| 3 Months |
|
|
-85.59% |
| YTD |
|
|
-81.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.226 |
0.163 |
| 1M High / 1M Low: |
0.580 |
0.163 |
| 6M High / 6M Low: |
0.710 |
0.163 |
| High (YTD): |
28/02/2024 |
0.710 |
| Low (YTD): |
15/05/2024 |
0.163 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.191 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.386 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.492 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.78% |
| Volatility 6M: |
|
145.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
