UBSW Unknown/ CH1251038779 /
| 11/09/2024 10:14:20 | Chg.+0.012 | Bid10:14:20 | Ask10:14:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.197EUR | +6.49% | 0.197 Bid Size: 50,000 |
0.202 Ask Size: 50,000 |
TOTALENERGIES SE EO... | 62.00 - | 20/12/2024 | 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: | 20/12/2024 |
| Issue date: | 21/02/2023 |
| Last trading day: | 19/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.18 |
| Parity: | -0.21 |
| Time value: | 0.25 |
| Break-even: | 64.45 |
| Moneyness: | 0.97 |
| Premium: | 0.08 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.02 |
| Spread %: | 6.52% |
| Delta: | 0.45 |
| Theta: | -0.02 |
| Omega: | 10.97 |
| Rho: | 0.07 |
Quote data
| Open: | 0.172 |
|---|---|
| High: | 0.208 |
| Low: | 0.172 |
| Previous Close: | 0.185 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.60% | ||
|---|---|---|---|
| 1 Month | -38.44% | ||
| 3 Months | -60.60% | ||
| YTD | -59.80% | ||
| 1 Year | -63.52% | ||
| 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): | 26/04/2024 | 0.990 |
| Low (YTD): | 06/09/2024 | 0.132 |
| 52W High: | 26/04/2024 | 0.990 |
| 52W Low: | 06/09/2024 | 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: | - |
