UBSW Unknown/ CH1251038779 /
| 2024-09-11 8:50:50 AM | Chg.-0.009 | Bid8:50:50 AM | Ask8:50:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.176EUR | -4.86% | 0.176 Bid Size: 10,000 |
0.191 Ask Size: 10,000 |
TOTALENERGIES SE EO... | 62.00 - | 2024-12-20 | 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: | 2024-12-20 |
| Issue date: | 2023-02-21 |
| Last trading day: | 2024-12-19 |
| 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: | 0.172 |
|---|---|
| High: | 0.183 |
| Low: | 0.172 |
| Previous Close: | 0.185 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -45.00% | ||
| 3 Months | -64.80% | ||
| YTD | -64.08% | ||
| 1 Year | -67.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.230 | 0.132 |
|---|---|---|
| 1M High / 1M Low: | 0.350 | 0.132 |
| 6M High / 6M Low: | 0.990 | 0.132 |
| High (YTD): | 2024-04-26 | 0.990 |
| Low (YTD): | 2024-09-06 | 0.132 |
| 52W High: | 2024-04-26 | 0.990 |
| 52W Low: | 2024-09-06 | 0.132 |
| Avg. price 1W: | 0.191 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.281 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.526 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.518 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 364.62% | |
| Volatility 6M: | 205.67% | |
| Volatility 1Y: | 170.05% | |
| Volatility 3Y: | - |
