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UBS Call 18.5 DTE 17.06.2024/  CH1223935433  /

Frankfurt Zert./UBS
2024-05-16  10:10:12 AM Chg.-0.010 Bid10:42:36 AM Ask- Underlying Strike price Expiration date Option type
3.680EUR -0.27% 3.620
Bid Size: 100,000		 -
Ask Size: -		 DT.TELEKOM AG NA 18.50 - 2024-06-17 Call
 

Master data

WKN: UK8S2K
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 18.50 -
Maturity: 2024-06-17
Issue date: 2022-10-18
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.99
Leverage: Yes

Calculated values

Fair value: 3.68
Intrinsic value: 3.62
Implied volatility: 0.28
Historic volatility: 0.16
Parity: 3.62
Time value: 0.07
Break-even: 22.19
Moneyness: 1.20
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: 0.00
Omega: 5.92
Rho: 0.02
 

Quote data

Open: 3.520
High: 3.680
Low: 3.520
Previous Close: 3.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.98%
1 Month  
+41.54%
3 Months
  -3.16%
YTD  
+5.75%
1 Year
  -18.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.690 3.440
1M High / 1M Low: 3.690 2.590
6M High / 6M Low: 4.960 2.590
High (YTD): 2024-01-22 4.960
Low (YTD): 2024-04-18 2.590
52W High: 2024-01-22 4.960
52W Low: 2023-08-08 1.510
Avg. price 1W:   3.544
Avg. volume 1W:   0.000
Avg. price 1M:   3.240
Avg. volume 1M:   0.000
Avg. price 6M:   3.764
Avg. volume 6M:   0.000
Avg. price 1Y:   3.127
Avg. volume 1Y:   0.000
Volatility 1M:   84.57%
Volatility 6M:   77.80%
Volatility 1Y:   90.41%
Volatility 3Y:   -