UBSW Unknown/ CH1251038761 /
| 11/15/2024 9:53:34 PM | Chg.+0.007 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.041EUR | +20.59% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 61.00 EUR | 12/20/2024 | 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 EUR |
| Maturity: | 12/20/2024 |
| Issue date: | 2/21/2023 |
| Last trading day: | 12/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 102.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.19 |
| Parity: | -0.35 |
| Time value: | 0.06 |
| Break-even: | 61.56 |
| Moneyness: | 0.94 |
| Premium: | 0.07 |
| Premium p.a.: | 1.08 |
| Spread abs.: | 0.02 |
| Spread %: | 36.59% |
| Delta: | 0.23 |
| Theta: | -0.02 |
| Omega: | 24.07 |
| Rho: | 0.01 |
Quote data
| Open: | 0.028 |
|---|---|
| High: | 0.059 |
| Low: | 0.025 |
| Previous Close: | 0.034 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.14% | ||
|---|---|---|---|
| 1 Month | -77.72% | ||
| 3 Months | -88.92% | ||
| YTD | -92.41% | ||
| 1 Year | -93.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.041 | 0.020 |
|---|---|---|
| 1M High / 1M Low: | 0.199 | 0.020 |
| 6M High / 6M Low: | 0.820 | 0.020 |
| High (YTD): | 4/26/2024 | 1.070 |
| Low (YTD): | 11/12/2024 | 0.020 |
| 52W High: | 4/26/2024 | 1.070 |
| 52W Low: | 11/12/2024 | 0.020 |
| Avg. price 1W: | 0.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.104 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.372 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.479 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 368.20% | |
| Volatility 6M: | 280.10% | |
| Volatility 1Y: | 215.58% | |
| Volatility 3Y: | - |
