UBS Call 19 DTE 17.06.2024
/ CH1223935441
UBS Call 19 DTE 17.06.2024/ CH1223935441 /
| 6/6/2024 8:07:51 AM |
Chg.+0.26 |
Bid11:02:06 AM |
Ask11:02:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.63EUR |
+7.72% |
3.68
Bid Size: 100,000 |
-
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: |
6.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.63 |
| Intrinsic value: |
3.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
3.61 |
| Time value: |
-0.02 |
| Break-even: |
22.59 |
| Moneyness: |
1.19 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.63 |
| High: |
3.63 |
| Low: |
3.63 |
| Previous Close: |
3.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.55% |
| 1 Month |
|
|
+29.18% |
| 3 Months |
|
|
+7.08% |
| YTD |
|
|
+20.20% |
| 1 Year |
|
|
+93.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.44 |
2.62 |
| 1M High / 1M Low: |
3.44 |
2.62 |
| 6M High / 6M Low: |
4.48 |
1.96 |
| High (YTD): |
1/24/2024 |
4.48 |
| Low (YTD): |
4/19/2024 |
1.96 |
| 52W High: |
1/24/2024 |
4.48 |
| 52W Low: |
8/8/2023 |
1.23 |
| Avg. price 1W: |
|
3.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.69 |
| Avg. volume 1Y: |
|
12.11 |
| Volatility 1M: |
|
109.29% |
| Volatility 6M: |
|
94.59% |
| Volatility 1Y: |
|
93.75% |
| Volatility 3Y: |
|
- |
