UBS Call 18 DTE 17.06.2024
/ DE000UK97AW2
UBS Call 18 DTE 17.06.2024/ DE000UK97AW2 /
27/05/2024 17:39:50 |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.060EUR |
+0.95% |
- Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA |
18.00 EUR |
17/06/2024 |
Call |
Master data
WKN: |
UK97AW |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 EUR |
Maturity: |
17/06/2024 |
Issue date: |
01/12/2022 |
Last trading day: |
14/06/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
20.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.80 |
Intrinsic value: |
3.76 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
3.76 |
Time value: |
-2.68 |
Break-even: |
19.08 |
Moneyness: |
1.21 |
Premium: |
-0.12 |
Premium p.a.: |
-0.90 |
Spread abs.: |
0.03 |
Spread %: |
2.86% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.050 |
High: |
1.070 |
Low: |
1.050 |
Previous Close: |
1.050 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.95% |
1 Month |
|
|
+1.92% |
3 Months |
|
|
+7.07% |
YTD |
|
|
+10.42% |
1 Year |
|
|
+27.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.050 |
1.050 |
1M High / 1M Low: |
1.050 |
1.040 |
6M High / 6M Low: |
1.050 |
0.930 |
High (YTD): |
24/05/2024 |
1.050 |
Low (YTD): |
21/02/2024 |
0.970 |
52W High: |
24/05/2024 |
1.050 |
52W Low: |
08/08/2023 |
0.580 |
Avg. price 1W: |
|
1.050 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.048 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.995 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.876 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
6.14% |
Volatility 6M: |
|
12.21% |
Volatility 1Y: |
|
40.41% |
Volatility 3Y: |
|
- |