UBSW Unknown/ CH1251038761 /
| 11/10/2024 21:43:46 | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | -5.41% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 61.00 - | 20/12/2024 | Call |
Master data
| WKN: | UL1TL5 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 61.00 - |
| Maturity: | 20/12/2024 |
| Issue date: | 21/02/2023 |
| Last trading day: | 19/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.14 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | 0.14 |
| Time value: | 0.23 |
| Break-even: | 64.70 |
| Moneyness: | 1.02 |
| Premium: | 0.04 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.02 |
| Spread %: | 5.71% |
| Delta: | 0.62 |
| Theta: | -0.02 |
| Omega: | 10.48 |
| Rho: | 0.07 |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.370 |
| Low: | 0.340 |
| Previous Close: | 0.370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | +34.62% | ||
| 3 Months | -28.57% | ||
| YTD | -35.19% | ||
| 1 Year | -55.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.162 |
| 6M High / 6M Low: | 1.070 | 0.162 |
| High (YTD): | 26/04/2024 | 1.070 |
| Low (YTD): | 30/09/2024 | 0.162 |
| 52W High: | 26/04/2024 | 1.070 |
| 52W Low: | 30/09/2024 | 0.162 |
| Avg. price 1W: | 0.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.290 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.518 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.537 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 304.93% | |
| Volatility 6M: | 218.01% | |
| Volatility 1Y: | 176.37% | |
| Volatility 3Y: | - |
