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UBS Call 64 TOTB 20.12.2024/  CH1251038795  /

EUWAX
8/1/2024  10:05:50 AM Chg.- Bid10:00:16 PM Ask10:00:16 PM Underlying Strike price Expiration date Option type
0.260EUR - -
Bid Size: -		 -
Ask Size: -		 TOTALENERGIES SE EO... 64.00 - 12/20/2024 Call
 

Master data

WKN: UL1TKT
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 64.00 -
Maturity: 12/20/2024
Issue date: 2/21/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.46
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.18
Parity: -0.29
Time value: 0.25
Break-even: 66.50
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 6.38%
Delta: 0.43
Theta: -0.01
Omega: 10.62
Rho: 0.09
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.55%
1 Month
  -45.83%
3 Months
  -59.38%
YTD
  -35.00%
1 Year  
+7.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.231
1M High / 1M Low: 0.480 0.231
6M High / 6M Low: 0.850 0.219
High (YTD): 4/30/2024 0.850
Low (YTD): 2/8/2024 0.219
52W High: 4/30/2024 0.850
52W Low: 2/8/2024 0.219
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.303
Avg. volume 1M:   0.000
Avg. price 6M:   0.441
Avg. volume 6M:   0.000
Avg. price 1Y:   0.442
Avg. volume 1Y:   0.000
Volatility 1M:   179.59%
Volatility 6M:   167.47%
Volatility 1Y:   145.22%
Volatility 3Y:   -