UBS Call 18 DTE 17.06.2024
/ DE000UK97AW2
UBS Call 18 DTE 17.06.2024/ DE000UK97AW2 /
| 5/23/2024 5:40:59 PM |
Chg.0.000 |
Bid5:40:59 PM |
Ask5:40:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
0.00% |
1.050
Bid Size: 1,250 |
1.080
Ask Size: 1,250 |
DT.TELEKOM AG NA |
18.00 EUR |
6/17/2024 |
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: |
6/17/2024 |
| Issue date: |
12/1/2022 |
| Last trading day: |
6/14/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.16 |
| Intrinsic value: |
4.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
4.11 |
| Time value: |
-3.03 |
| Break-even: |
19.08 |
| Moneyness: |
1.23 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.88 |
| Spread abs.: |
0.03 |
| Spread %: |
2.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.060 |
| High: |
1.060 |
| Low: |
1.050 |
| Previous Close: |
1.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.94% |
| 3 Months |
|
|
+7.14% |
| YTD |
|
|
+9.38% |
| 1 Year |
|
|
+19.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
1.050 |
| 1M High / 1M Low: |
1.050 |
1.030 |
| 6M High / 6M Low: |
1.050 |
0.930 |
| High (YTD): |
5/22/2024 |
1.050 |
| Low (YTD): |
2/21/2024 |
0.970 |
| 52W High: |
5/22/2024 |
1.050 |
| 52W Low: |
8/8/2023 |
0.580 |
| Avg. price 1W: |
|
1.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.993 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.874 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.63% |
| Volatility 6M: |
|
12.28% |
| Volatility 1Y: |
|
40.46% |
| Volatility 3Y: |
|
- |
