DTEGn.DE Warrant 06/24/ CH1223935433 /
| 05/06/2024 21:51:03 | Chg.+0.230 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.080EUR | +5.97% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 18.50 - | 17/06/2024 | Call |
Master data
| WKN: | UK8S2K |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.50 - |
| Maturity: | 17/06/2024 |
| Issue date: | 18/10/2022 |
| Last trading day: | 14/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.77 |
|---|---|
| Intrinsic value: | 3.75 |
| Implied volatility: | - |
| Historic volatility: | 0.14 |
| Parity: | 3.75 |
| Time value: | -0.11 |
| Break-even: | 22.14 |
| Moneyness: | 1.20 |
| Premium: | 0.00 |
| Premium p.a.: | -0.14 |
| Spread abs.: | -0.21 |
| Spread %: | -5.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.870 |
|---|---|
| High: | 4.220 |
| Low: | 3.870 |
| Previous Close: | 3.850 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.57% | ||
|---|---|---|---|
| 1 Month | +23.26% | ||
| 3 Months | +7.09% | ||
| YTD | +16.57% | ||
| 1 Year | +83.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.080 | 3.500 |
|---|---|---|
| 1M High / 1M Low: | 4.080 | 3.190 |
| 6M High / 6M Low: | 4.970 | 2.570 |
| High (YTD): | 22/01/2024 | 4.970 |
| Low (YTD): | 17/04/2024 | 2.570 |
| 52W High: | 22/01/2024 | 4.970 |
| 52W Low: | 08/08/2023 | 1.500 |
| Avg. price 1W: | 3.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.507 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.735 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.114 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.75% | |
| Volatility 6M: | 82.83% | |
| Volatility 1Y: | 84.40% | |
| Volatility 3Y: | - |
