UBS Call 19 DTE 20.09.2024
/ CH1272040697
UBS Call 19 DTE 20.09.2024/ CH1272040697 /
| 2024-05-17 9:11:28 PM |
Chg.+0.120 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.340EUR |
+3.73% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
19.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
UL6G1D |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.19 |
| Intrinsic value: |
2.89 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
2.89 |
| Time value: |
0.39 |
| Break-even: |
22.28 |
| Moneyness: |
1.15 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
1.86% |
| Delta: |
0.90 |
| Theta: |
0.00 |
| Omega: |
6.00 |
| Rho: |
0.06 |
Quote data
| Open: |
3.260 |
| High: |
3.420 |
| Low: |
3.190 |
| Previous Close: |
3.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.60% |
| 1 Month |
|
|
+33.07% |
| 3 Months |
|
|
-1.47% |
| YTD |
|
|
+7.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.480 |
3.220 |
| 1M High / 1M Low: |
3.480 |
2.510 |
| 6M High / 6M Low: |
4.540 |
2.510 |
| High (YTD): |
2024-01-22 |
4.540 |
| Low (YTD): |
2024-04-17 |
2.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.401 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.93% |
| Volatility 6M: |
|
76.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
