UBS Put 13 EOAN 17.06.2024
/ DE000UL5XE51
UBS Put 13 EOAN 17.06.2024/ DE000UL5XE51 /
| 5/20/2024 8:22:13 AM |
Chg.- |
Bid8:05:17 AM |
Ask8:05:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
- |
0.440
Bid Size: 500 |
0.470
Ask Size: 500 |
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: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.38% |
| 1 Month |
|
|
-60.91% |
| 3 Months |
|
|
-64.46% |
| YTD |
|
|
-57.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.270 |
| 1M High / 1M Low: |
0.950 |
0.270 |
| 6M High / 6M Low: |
1.360 |
0.270 |
| High (YTD): |
2/28/2024 |
1.360 |
| Low (YTD): |
5/17/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.941 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.93% |
| Volatility 6M: |
|
167.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
