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UBS Call 62 TOTB 20.12.2024/  CH1251038779  /

Frankfurt Zert./UBS
9/10/2024  7:25:16 PM Chg.-0.061 Bid7:59:39 PM Ask7:59:39 PM Underlying Strike price Expiration date Option type
0.173EUR -26.07% -
Bid Size: -		 -
Ask Size: -		 TOTALENERGIES SE EO... 62.00 - 12/20/2024 Call
 

Master data

WKN: UL1W2Z
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 62.00 -
Maturity: 12/20/2024
Issue date: 2/21/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.88
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.18
Parity: -0.10
Time value: 0.25
Break-even: 64.45
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 6.52%
Delta: 0.50
Theta: -0.02
Omega: 12.33
Rho: 0.08
 

Quote data

Open: 0.230
High: 0.230
Low: 0.172
Previous Close: 0.234
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -13.93%
1 Month
  -47.58%
3 Months
  -65.40%
YTD
  -65.40%
1 Year
  -67.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.234 0.136
1M High / 1M Low: 0.340 0.136
6M High / 6M Low: 0.990 0.136
High (YTD): 4/26/2024 0.990
Low (YTD): 9/6/2024 0.136
52W High: 4/26/2024 0.990
52W Low: 9/6/2024 0.136
Avg. price 1W:   0.193
Avg. volume 1W:   0.000
Avg. price 1M:   0.272
Avg. volume 1M:   0.000
Avg. price 6M:   0.536
Avg. volume 6M:   0.000
Avg. price 1Y:   0.524
Avg. volume 1Y:   0.000
Volatility 1M:   353.12%
Volatility 6M:   194.39%
Volatility 1Y:   161.63%
Volatility 3Y:   -