UBS Put 12 EOAN 17.06.2024
/ DE000UL5ZGF2
UBS Put 12 EOAN 17.06.2024/ DE000UL5ZGF2 /
| 6/7/2024 10:24:13 AM |
Chg.+0.007 |
Bid5:36:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
+11.48% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
12.00 EUR |
6/17/2024 |
Put |
Master data
| WKN: |
UL5ZGF |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
7/18/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-228.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-0.57 |
| Time value: |
0.06 |
| Break-even: |
11.95 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
4.88 |
| Spread abs.: |
-0.01 |
| Spread %: |
-9.84% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-37.30 |
| Rho: |
0.00 |
Quote data
| Open: |
0.056 |
| High: |
0.068 |
| Low: |
0.056 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.98% |
| 1 Month |
|
|
-55.26% |
| 3 Months |
|
|
-83.81% |
| YTD |
|
|
-82.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.103 |
0.058 |
| 1M High / 1M Low: |
0.152 |
0.056 |
| 6M High / 6M Low: |
0.530 |
0.056 |
| High (YTD): |
2/28/2024 |
0.530 |
| Low (YTD): |
5/16/2024 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.297 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
314.33% |
| Volatility 6M: |
|
215.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
