DTEGn.DE Warrant 06/24/ CH1217409916 /
| 05/06/2024 21:51:03 | Chg.+0.048 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.074EUR | +184.62% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 23.00 - | 17/06/2024 | 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: | 17/06/2024 |
| Issue date: | 01/11/2022 |
| Last trading day: | 14/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1,854.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.11 |
| Historic volatility: | 0.14 |
| Parity: | -0.75 |
| Time value: | 0.01 |
| Break-even: | 23.01 |
| Moneyness: | 0.97 |
| Premium: | 0.03 |
| Premium p.a.: | 1.78 |
| Spread abs.: | -0.01 |
| Spread %: | -53.85% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 113.56 |
| Rho: | 0.00 |
Quote data
| Open: | 0.029 |
|---|---|
| High: | 0.131 |
| Low: | 0.029 |
| Previous Close: | 0.026 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7300.00% | ||
|---|---|---|---|
| 1 Month | +19.35% | ||
| 3 Months | -63.37% | ||
| YTD | -78.24% | ||
| 1 Year | -81.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.046 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.089 | 0.001 |
| 6M High / 6M Low: | 1.030 | 0.001 |
| High (YTD): | 22/01/2024 | 1.030 |
| Low (YTD): | 03/06/2024 | 0.001 |
| 52W High: | 22/01/2024 | 1.030 |
| 52W Low: | 03/06/2024 | 0.001 |
| Avg. price 1W: | 0.015 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.308 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.324 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17,428.40% | |
| Volatility 6M: | 7,130.81% | |
| Volatility 1Y: | 5,041.41% | |
| Volatility 3Y: | - |
