UBS Call 19 DTE 17.06.2024
/ DE000UK9T5H5
UBS Call 19 DTE 17.06.2024/ DE000UK9T5H5 /
| 5/17/2024 7:31:30 PM |
Chg.+0.020 |
Bid9:11:28 PM |
Ask9:11:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
+1.01% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
19.00 EUR |
6/17/2024 |
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: |
6/17/2024 |
| Issue date: |
12/1/2022 |
| Last trading day: |
6/14/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.06 |
| Intrinsic value: |
3.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
3.00 |
| Time value: |
-0.98 |
| Break-even: |
21.02 |
| Moneyness: |
1.16 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
1.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.990 |
| High: |
2.010 |
| Low: |
1.990 |
| Previous Close: |
1.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.52% |
| 1 Month |
|
|
+21.21% |
| 3 Months |
|
|
+16.28% |
| YTD |
|
|
+25.79% |
| 1 Year |
|
|
+34.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.970 |
| 1M High / 1M Low: |
2.000 |
1.650 |
| 6M High / 6M Low: |
2.000 |
1.520 |
| High (YTD): |
5/17/2024 |
2.000 |
| Low (YTD): |
3/14/2024 |
1.590 |
| 52W High: |
5/17/2024 |
2.000 |
| 52W Low: |
8/8/2023 |
0.680 |
| Avg. price 1W: |
|
1.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.902 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.743 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.401 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.85% |
| Volatility 6M: |
|
34.84% |
| Volatility 1Y: |
|
67.07% |
| Volatility 3Y: |
|
- |
