UBS Call 19 DTE 17.06.2024
/ CH1223935441
UBS Call 19 DTE 17.06.2024/ CH1223935441 /
| 5/31/2024 9:53:32 PM |
Chg.+0.400 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.410EUR |
+13.29% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
19.00 - |
6/17/2024 |
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: |
6/17/2024 |
| Issue date: |
10/18/2022 |
| Last trading day: |
6/14/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.04 |
| Intrinsic value: |
3.01 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
3.01 |
| Time value: |
0.01 |
| Break-even: |
22.02 |
| Moneyness: |
1.16 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.000 |
| High: |
3.420 |
| Low: |
2.990 |
| Previous Close: |
3.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.66% |
| 1 Month |
|
|
+29.17% |
| 3 Months |
|
|
+10.00% |
| YTD |
|
|
+12.54% |
| 1 Year |
|
|
+6.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.410 |
2.700 |
| 1M High / 1M Low: |
3.410 |
2.700 |
| 6M High / 6M Low: |
4.490 |
2.110 |
| High (YTD): |
1/22/2024 |
4.490 |
| Low (YTD): |
4/17/2024 |
2.110 |
| 52W High: |
1/22/2024 |
4.490 |
| 52W Low: |
8/8/2023 |
1.230 |
| Avg. price 1W: |
|
2.932 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.952 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.264 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.679 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
92.14% |
| Volatility 6M: |
|
92.34% |
| Volatility 1Y: |
|
99.69% |
| Volatility 3Y: |
|
- |
