UBS Call 19 DTE 17.06.2024
/ DE000UK922G5
UBS Call 19 DTE 17.06.2024/ DE000UK922G5 /
| 27/05/2024 08:27:13 |
Chg.0.00 |
Bid17:36:03 |
Ask17:36:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
0.00% |
1.05
Bid Size: 1,250 |
1.08
Ask Size: 1,250 |
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: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.96% |
| 3 Months |
|
|
+11.70% |
| YTD |
|
|
+19.32% |
| 1 Year |
|
|
+38.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
1.05 |
| 1M High / 1M Low: |
1.05 |
1.01 |
| 6M High / 6M Low: |
1.05 |
0.86 |
| High (YTD): |
24/05/2024 |
1.05 |
| Low (YTD): |
02/01/2024 |
0.90 |
| 52W High: |
24/05/2024 |
1.05 |
| 52W Low: |
08/08/2023 |
0.44 |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
11.82% |
| Volatility 6M: |
|
22.43% |
| Volatility 1Y: |
|
55.56% |
| Volatility 3Y: |
|
- |
