UBSW Unknown/ CH1251038720 /
| 2024-11-14 9:48:24 PM | Chg.+0.049 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.168EUR | +41.18% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 57.00 EUR | 2024-12-20 | Call |
Master data
| WKN: | UL1899 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 57.00 EUR |
| Maturity: | 2024-12-20 |
| Issue date: | 2023-02-21 |
| Last trading day: | 2024-12-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 41.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.19 |
| Parity: | -0.12 |
| Time value: | 0.13 |
| Break-even: | 58.34 |
| Moneyness: | 0.98 |
| Premium: | 0.04 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.02 |
| Spread %: | 12.61% |
| Delta: | 0.43 |
| Theta: | -0.03 |
| Omega: | 17.86 |
| Rho: | 0.02 |
Quote data
| Open: | 0.114 |
|---|---|
| High: | 0.189 |
| Low: | 0.108 |
| Previous Close: | 0.119 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | -62.67% | ||
| 3 Months | -73.33% | ||
| YTD | -78.18% | ||
| 1 Year | -80.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.161 | 0.106 |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.106 |
| 6M High / 6M Low: | 1.160 | 0.106 |
| High (YTD): | 2024-04-26 | 1.390 |
| Low (YTD): | 2024-11-12 | 0.106 |
| 52W High: | 2024-04-26 | 1.390 |
| 52W Low: | 2024-11-12 | 0.106 |
| Avg. price 1W: | 0.137 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.316 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.645 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.735 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 256.39% | |
| Volatility 6M: | 186.68% | |
| Volatility 1Y: | 149.29% | |
| Volatility 3Y: | - |
