UBS Call 19 DTE 17.06.2024
/ DE000UK922G5
UBS Call 19 DTE 17.06.2024/ DE000UK922G5 /
| 27/05/2024 19:36:45 |
Chg.0.000 |
Bid27/05/2024 |
Ask27/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
19.00 EUR |
17/06/2024 |
Call |
Master data
| WKN: |
UK922G |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Maturity: |
17/06/2024 |
| Issue date: |
01/12/2022 |
| Last trading day: |
14/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.80 |
| Intrinsic value: |
2.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
2.76 |
| Time value: |
-1.68 |
| Break-even: |
20.08 |
| Moneyness: |
1.15 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.75 |
| Spread abs.: |
0.03 |
| Spread %: |
2.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.060 |
| High: |
1.060 |
| Low: |
1.050 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.94% |
| 3 Months |
|
|
+10.53% |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
+38.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
1.050 |
| 1M High / 1M Low: |
1.050 |
1.010 |
| 6M High / 6M Low: |
1.050 |
0.870 |
| High (YTD): |
24/05/2024 |
1.050 |
| Low (YTD): |
14/03/2024 |
0.910 |
| 52W High: |
24/05/2024 |
1.050 |
| 52W Low: |
08/08/2023 |
0.440 |
| Avg. price 1W: |
|
1.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.958 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.796 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7.74% |
| Volatility 6M: |
|
20.17% |
| Volatility 1Y: |
|
54.82% |
| Volatility 3Y: |
|
- |
