UBS Call 19 DTE 17.06.2024
/ DE000UK9T5H5
UBS Call 19 DTE 17.06.2024/ DE000UK9T5H5 /
| 2024-06-07 7:34:25 PM |
Chg.0.000 |
Bid2024-06-07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
19.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UK9T5H |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.61 |
| Intrinsic value: |
3.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
3.59 |
| Time value: |
-1.54 |
| Break-even: |
21.05 |
| Moneyness: |
1.19 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.94 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.050 |
| High: |
2.060 |
| Low: |
2.050 |
| Previous Close: |
2.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+4.59% |
| 3 Months |
|
|
+21.30% |
| YTD |
|
|
+28.93% |
| 1 Year |
|
|
+138.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.060 |
2.050 |
| 1M High / 1M Low: |
2.060 |
1.960 |
| 6M High / 6M Low: |
2.060 |
1.530 |
| High (YTD): |
2024-06-03 |
2.060 |
| Low (YTD): |
2024-03-14 |
1.590 |
| 52W High: |
2024-06-03 |
2.060 |
| 52W Low: |
2023-08-08 |
0.680 |
| Avg. price 1W: |
|
2.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.789 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.445 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
9.49% |
| Volatility 6M: |
|
34.19% |
| Volatility 1Y: |
|
57.93% |
| Volatility 3Y: |
|
- |
