DTEGn.DE Warrant 06/24/ CH1223935458 /
| 2024-06-05 12:33:37 PM | Chg.+0.330 | Bid12:33:37 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.690EUR | +13.98% | 2.690 Bid Size: 25,000 |
- Ask Size: - |
DT.TELEKOM AG NA | 20.00 - | 2024-06-17 | Call |
Master data
| WKN: | UK8RQK |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-10-18 |
| Last trading day: | 2024-06-14 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.27 |
|---|---|
| Intrinsic value: | 2.25 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.14 |
| Parity: | 2.25 |
| Time value: | 0.11 |
| Break-even: | 22.36 |
| Moneyness: | 1.11 |
| Premium: | 0.00 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.91 |
| Theta: | -0.01 |
| Omega: | 8.54 |
| Rho: | 0.01 |
Quote data
| Open: | 2.380 |
|---|---|
| High: | 2.730 |
| Low: | 2.380 |
| Previous Close: | 2.360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +57.31% | ||
|---|---|---|---|
| 1 Month | +46.99% | ||
| 3 Months | +16.45% | ||
| YTD | +25.70% | ||
| 1 Year | +86.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.420 | 1.710 |
|---|---|---|
| 1M High / 1M Low: | 2.420 | 1.710 |
| 6M High / 6M Low: | 3.540 | 1.250 |
| High (YTD): | 2024-01-22 | 3.540 |
| Low (YTD): | 2024-04-17 | 1.250 |
| 52W High: | 2024-01-22 | 3.540 |
| 52W Low: | 2023-08-08 | 0.790 |
| Avg. price 1W: | 2.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.307 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.882 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 151.99% | |
| Volatility 6M: | 124.91% | |
| Volatility 1Y: | 118.53% | |
| Volatility 3Y: | - |
