UBS Put 12.5 EOAN 17.06.2024
/ DE000UL50N05
UBS Put 12.5 EOAN 17.06.2024/ DE000UL50N05 /
| 2024-05-31 8:21:24 AM |
Chg.-0.050 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-13.16% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
12.50 EUR |
2024-06-17 |
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: |
2024-06-17 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-37.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
0.22 |
| Time value: |
0.11 |
| Break-even: |
12.17 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
10.00% |
| Delta: |
-0.64 |
| Theta: |
-0.01 |
| Omega: |
-23.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.13% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
-50.75% |
| YTD |
|
|
-37.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.210 |
| 1M High / 1M Low: |
0.470 |
0.105 |
| 6M High / 6M Low: |
0.720 |
0.105 |
| High (YTD): |
2024-02-28 |
0.720 |
| Low (YTD): |
2024-05-17 |
0.105 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.458 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
445.40% |
| Volatility 6M: |
|
214.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
