UBS Call 19 DTE 17.06.2024/  CH1223935441  /

EUWAX
31/05/2024  08:08:01 Chg.+0.40 Bid22:00:24 Ask22:00:24 Underlying Strike price Expiration date Option type
3.02EUR +15.27% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 19.00 - 17/06/2024 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: 17/06/2024
Issue date: 18/10/2022
Last trading day: 14/06/2024
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: 3.02
High: 3.02
Low: 3.02
Previous Close: 2.62
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.03%
1 Month  
+3.78%
3 Months
  -1.95%
YTD     0.00%
1 Year  
+0.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.83 2.62
1M High / 1M Low: 3.26 2.62
6M High / 6M Low: 4.48 1.96
High (YTD): 24/01/2024 4.48
Low (YTD): 19/04/2024 1.96
52W High: 24/01/2024 4.48
52W Low: 08/08/2023 1.23
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   0.00
Avg. price 1Y:   2.68
Avg. volume 1Y:   14.45
Volatility 1M:   75.88%
Volatility 6M:   89.71%
Volatility 1Y:   96.06%
Volatility 3Y:   -