UBS Call 19 DTE 17.06.2024
/ CH1223935441
UBS Call 19 DTE 17.06.2024/ CH1223935441 /
| 2024-06-05 7:37:20 PM |
Chg.+0.340 |
Bid9:51:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.590EUR |
+10.46% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
19.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UK8494 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-10-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.27 |
| Intrinsic value: |
3.25 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.14 |
| Parity: |
3.25 |
| Time value: |
0.10 |
| Break-even: |
22.35 |
| Moneyness: |
1.17 |
| Premium: |
0.00 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.93 |
| Theta: |
-0.02 |
| Omega: |
6.19 |
| Rho: |
0.01 |
Quote data
| Open: |
3.400 |
| High: |
3.700 |
| Low: |
3.400 |
| Previous Close: |
3.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.46% |
| 1 Month |
|
|
+29.60% |
| 3 Months |
|
|
+8.79% |
| YTD |
|
|
+18.48% |
| 1 Year |
|
|
+76.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.310 |
2.670 |
| 1M High / 1M Low: |
3.310 |
2.670 |
| 6M High / 6M Low: |
4.470 |
2.130 |
| High (YTD): |
2024-01-24 |
4.470 |
| Low (YTD): |
2024-04-16 |
2.130 |
| 52W High: |
2024-01-24 |
4.470 |
| 52W Low: |
2023-08-08 |
1.240 |
| Avg. price 1W: |
|
3.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.982 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.254 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.683 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
90.99% |
| Volatility 6M: |
|
92.62% |
| Volatility 1Y: |
|
93.06% |
| Volatility 3Y: |
|
- |
