UBSW Unknown/ CH1251038795 /
| 11/10/2024 21:45:46 | Chg.-0.012 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.196EUR | -5.77% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 64.00 - | 20/12/2024 | Call |
Master data
| WKN: | UL1TKT |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 64.00 - |
| Maturity: | 20/12/2024 |
| Issue date: | 21/02/2023 |
| Last trading day: | 19/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 31.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.19 |
| Parity: | -0.16 |
| Time value: | 0.20 |
| Break-even: | 65.96 |
| Moneyness: | 0.97 |
| Premium: | 0.06 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.44 |
| Theta: | -0.02 |
| Omega: | 14.08 |
| Rho: | 0.05 |
Quote data
| Open: | 0.204 |
|---|---|
| High: | 0.214 |
| Low: | 0.184 |
| Previous Close: | 0.208 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.31% | ||
|---|---|---|---|
| 1 Month | +59.35% | ||
| 3 Months | -38.75% | ||
| YTD | -52.20% | ||
| 1 Year | -68.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.233 | 0.183 |
|---|---|---|
| 1M High / 1M Low: | 0.233 | 0.053 |
| 6M High / 6M Low: | 0.850 | 0.053 |
| High (YTD): | 26/04/2024 | 0.850 |
| Low (YTD): | 26/09/2024 | 0.053 |
| 52W High: | 26/04/2024 | 0.850 |
| 52W Low: | 26/09/2024 | 0.053 |
| Avg. price 1W: | 0.201 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.144 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.354 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.386 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 585.40% | |
| Volatility 6M: | 363.84% | |
| Volatility 1Y: | 273.63% | |
| Volatility 3Y: | - |
