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UBS Call 19 DTE 17.06.2024/  CH1223935441  /

Frankfurt Zert./UBS
2024-05-16  7:36:15 PM Chg.-0.280 Bid2024-05-16 Ask- Underlying Strike price Expiration date Option type
2.920EUR -8.75% 2.920
Bid Size: 15,000		 -
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: 6.91
Leverage: Yes

Calculated values

Fair value: 3.18
Intrinsic value: 3.12
Implied volatility: 0.27
Historic volatility: 0.16
Parity: 3.12
Time value: 0.08
Break-even: 22.20
Moneyness: 1.16
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: 0.00
Omega: 6.75
Rho: 0.02
 

Quote data

Open: 3.140
High: 3.150
Low: 2.890
Previous Close: 3.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.68%
1 Month  
+37.09%
3 Months
  -12.05%
YTD
  -3.63%
1 Year
  -28.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.200 2.970
1M High / 1M Low: 3.200 2.130
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:   3.058
Avg. volume 1W:   0.000
Avg. price 1M:   2.760
Avg. volume 1M:   0.000
Avg. price 6M:   3.286
Avg. volume 6M:   0.000
Avg. price 1Y:   2.708
Avg. volume 1Y:   0.000
Volatility 1M:   99.62%
Volatility 6M:   88.90%
Volatility 1Y:   99.36%
Volatility 3Y:   -