UBS Call 19 DTE 17.06.2024
/ DE000UK922G5
UBS Call 19 DTE 17.06.2024/ DE000UK922G5 /
| 2024-05-10 8:27:19 AM |
Chg.+0.01 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
+0.97% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
19.00 EUR |
2024-06-17 |
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: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.04 |
| Intrinsic value: |
2.97 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
2.97 |
| Time value: |
-1.90 |
| Break-even: |
20.07 |
| Moneyness: |
1.16 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.59 |
| Spread abs.: |
0.03 |
| Spread %: |
2.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
1.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.97% |
| 1 Month |
|
|
+6.12% |
| 3 Months |
|
|
+11.83% |
| YTD |
|
|
+18.18% |
| 1 Year |
|
|
+31.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
1.03 |
| 1M High / 1M Low: |
1.04 |
0.93 |
| 6M High / 6M Low: |
1.04 |
0.84 |
| High (YTD): |
2024-05-10 |
1.04 |
| Low (YTD): |
2024-01-02 |
0.90 |
| 52W High: |
2024-05-10 |
1.04 |
| 52W Low: |
2023-08-08 |
0.44 |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.41% |
| Volatility 6M: |
|
22.77% |
| Volatility 1Y: |
|
55.95% |
| Volatility 3Y: |
|
- |
