UBS Put 13 EOAN 17.06.2024
/ DE000UL5XE51
UBS Put 13 EOAN 17.06.2024/ DE000UL5XE51 /
| 5/20/2024 5:08:17 PM |
Chg.+0.030 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+7.32% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
13.00 EUR |
6/17/2024 |
Put |
Master data
| WKN: |
UL5XE5 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
7/18/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-28.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
0.30 |
| Time value: |
0.14 |
| Break-even: |
12.56 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
7.32% |
| Delta: |
-0.63 |
| Theta: |
0.00 |
| Omega: |
-18.18 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.430 |
| High: |
0.460 |
| Low: |
0.400 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
-54.64% |
| 3 Months |
|
|
-61.74% |
| YTD |
|
|
-56.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.244 |
| 1M High / 1M Low: |
0.950 |
0.244 |
| 6M High / 6M Low: |
1.340 |
0.244 |
| High (YTD): |
2/28/2024 |
1.340 |
| Low (YTD): |
5/16/2024 |
0.244 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.369 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.669 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.944 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
315.78% |
| Volatility 6M: |
|
165.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
