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: | - |