DTEGn.DE Warrant 06/24/ CH1223935458 /
| 5/31/2024 9:53:31 PM | Chg.+0.400 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.420EUR | +19.80% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 20.00 - | 6/17/2024 | 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: | 6/17/2024 |
| Issue date: | 10/18/2022 |
| Last trading day: | 6/14/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.05 |
|---|---|
| Intrinsic value: | 2.01 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.16 |
| Parity: | 2.01 |
| Time value: | 0.07 |
| Break-even: | 22.08 |
| Moneyness: | 1.10 |
| Premium: | 0.00 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.06 |
| Spread %: | 2.97% |
| Delta: | 0.94 |
| Theta: | -0.01 |
| Omega: | 9.97 |
| Rho: | 0.01 |
Quote data
| Open: | 2.020 |
|---|---|
| High: | 2.430 |
| Low: | 2.010 |
| Previous Close: | 2.020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.44% | ||
|---|---|---|---|
| 1 Month | +42.35% | ||
| 3 Months | +13.08% | ||
| YTD | +13.08% | ||
| 1 Year | -1.22% | ||
| 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): | 1/22/2024 | 3.540 |
| Low (YTD): | 4/17/2024 | 1.250 |
| 52W High: | 1/22/2024 | 3.540 |
| 52W Low: | 8/8/2023 | 0.790 |
| Avg. price 1W: | 1.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.976 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.316 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.880 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 137.03% | |
| Volatility 6M: | 122.65% | |
| Volatility 1Y: | 123.41% | |
| Volatility 3Y: | - |
