UBS Call 18 DTE 17.06.2024
/ DE000UK9TWK5
UBS Call 18 DTE 17.06.2024/ DE000UK9TWK5 /
| 06/06/2024 17:36:03 |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.060EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
18.00 EUR |
17/06/2024 |
Call |
Master data
| WKN: |
UK9TWK |
| 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: |
10.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.63 |
| Intrinsic value: |
4.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
4.61 |
| Time value: |
-2.55 |
| Break-even: |
20.06 |
| Moneyness: |
1.26 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.060 |
| High: |
2.070 |
| Low: |
2.060 |
| Previous Close: |
2.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+2.49% |
| 3 Months |
|
|
+7.85% |
| YTD |
|
|
+15.08% |
| 1 Year |
|
|
+73.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.060 |
2.040 |
| 1M High / 1M Low: |
2.060 |
2.010 |
| 6M High / 6M Low: |
2.060 |
1.740 |
| High (YTD): |
05/06/2024 |
2.060 |
| Low (YTD): |
02/01/2024 |
1.810 |
| 52W High: |
05/06/2024 |
2.060 |
| 52W Low: |
08/08/2023 |
0.950 |
| Avg. price 1W: |
|
2.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.905 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.626 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.75% |
| Volatility 6M: |
|
15.08% |
| Volatility 1Y: |
|
40.20% |
| Volatility 3Y: |
|
- |
