DTEGn.DE Warrant 06/24/ CH1217409916 /
2024-05-16 6:13:22 PM | Chg.-0.054 | Bid6:13:22 PM | Ask6:13:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.035EUR | -60.67% | 0.035 Bid Size: 3,750 |
0.100 Ask Size: 3,750 |
DT.TELEKOM AG NA | 23.00 - | 2024-06-17 | Call |
Master data
WKN: | UK7GAE |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | DT.TELEKOM AG NA |
Type: | Warrant |
Option type: | Call |
Strike price: | 23.00 - |
Maturity: | 2024-06-17 |
Issue date: | 2022-11-01 |
Last trading day: | 2024-06-14 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 148.46 |
Leverage: | Yes |
Calculated values
Fair value: | 0.15 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.16 |
Historic volatility: | 0.16 |
Parity: | -0.88 |
Time value: | 0.15 |
Break-even: | 23.15 |
Moneyness: | 0.96 |
Premium: | 0.05 |
Premium p.a.: | 0.68 |
Spread abs.: | 0.06 |
Spread %: | 67.42% |
Delta: | 0.24 |
Theta: | -0.01 |
Omega: | 35.63 |
Rho: | 0.00 |
Quote data
Open: | 0.022 |
---|---|
High: | 0.087 |
Low: | 0.022 |
Previous Close: | 0.089 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -50.00% | ||
---|---|---|---|
1 Month | -27.08% | ||
3 Months | -89.39% | ||
YTD | -89.71% | ||
1 Year | -97.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.089 | 0.070 |
---|---|---|
1M High / 1M Low: | 0.130 | 0.028 |
6M High / 6M Low: | 1.030 | 0.028 |
High (YTD): | 2024-01-22 | 1.030 |
Low (YTD): | 2024-04-18 | 0.028 |
52W High: | 2023-05-16 | 1.340 |
52W Low: | 2024-04-18 | 0.028 |
Avg. price 1W: | 0.078 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.077 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.366 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.379 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 686.98% | |
Volatility 6M: | 390.08% | |
Volatility 1Y: | 300.67% | |
Volatility 3Y: | - |