UBSW Unknown/ CH1251038779 /
| 11/15/2024 9:52:27 PM | Chg.+0.005 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.026EUR | +23.81% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 62.00 EUR | 12/20/2024 | 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 EUR |
| Maturity: | 12/20/2024 |
| Issue date: | 2/21/2023 |
| Last trading day: | 12/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 140.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.19 |
| Parity: | -0.45 |
| Time value: | 0.04 |
| Break-even: | 62.41 |
| Moneyness: | 0.93 |
| Premium: | 0.09 |
| Premium p.a.: | 1.41 |
| Spread abs.: | 0.02 |
| Spread %: | 57.69% |
| Delta: | 0.18 |
| Theta: | -0.02 |
| Omega: | 25.20 |
| Rho: | 0.01 |
Quote data
| Open: | 0.017 |
|---|---|
| High: | 0.041 |
| Low: | 0.015 |
| Previous Close: | 0.021 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.18% | ||
|---|---|---|---|
| 1 Month | -81.82% | ||
| 3 Months | -91.88% | ||
| YTD | -94.69% | ||
| 1 Year | -95.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.026 | 0.012 |
|---|---|---|
| 1M High / 1M Low: | 0.155 | 0.012 |
| 6M High / 6M Low: | 0.750 | 0.012 |
| High (YTD): | 4/26/2024 | 0.990 |
| Low (YTD): | 11/12/2024 | 0.012 |
| 52W High: | 4/26/2024 | 0.990 |
| 52W Low: | 11/12/2024 | 0.012 |
| Avg. price 1W: | 0.019 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.077 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.321 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.425 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 384.39% | |
| Volatility 6M: | 310.89% | |
| Volatility 1Y: | 237.12% | |
| Volatility 3Y: | - |
