DTEGn.DE Warrant 06/24/ CH1223935458 /
2024-05-16 12:33:49 PM | Chg.-0.140 | Bid12:33:49 PM | Ask12:33:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.080EUR | -6.31% | 2.080 Bid Size: 25,000 |
2.100 Ask Size: 25,000 |
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: | 9.70 |
Leverage: | Yes |
Calculated values
Fair value: | 2.19 |
---|---|
Intrinsic value: | 2.12 |
Implied volatility: | 0.29 |
Historic volatility: | 0.16 |
Parity: | 2.12 |
Time value: | 0.16 |
Break-even: | 22.28 |
Moneyness: | 1.11 |
Premium: | 0.01 |
Premium p.a.: | 0.09 |
Spread abs.: | 0.06 |
Spread %: | 2.70% |
Delta: | 0.90 |
Theta: | -0.01 |
Omega: | 8.72 |
Rho: | 0.02 |
Quote data
Open: | 2.060 |
---|---|
High: | 2.210 |
Low: | 1.970 |
Previous Close: | 2.220 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.48% | ||
---|---|---|---|
1 Month | +65.08% | ||
3 Months | -12.61% | ||
YTD | -2.80% | ||
1 Year | -36.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.220 | 2.010 |
---|---|---|
1M High / 1M Low: | 2.220 | 1.250 |
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: | 2.094 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.822 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.350 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.920 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 139.67% | |
Volatility 6M: | 113.79% | |
Volatility 1Y: | 120.11% | |
Volatility 3Y: | - |