UBS Call 20 DTE 17.06.2024
/ CH1223935458
UBS Call 20 DTE 17.06.2024/ CH1223935458 /
| 6/6/2024 2:52:32 PM |
Chg.+0.020 |
Bid3:28:13 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.620EUR |
+0.77% |
2.640
Bid Size: 25,000 |
-
Ask Size: - |
DT.TELEKOM AG NA |
20.00 - |
6/17/2024 |
Call |
Master data
| WKN: |
UK8RQK |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
6/17/2024 |
| Issue date: |
10/18/2022 |
| Last trading day: |
6/14/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.63 |
| Intrinsic value: |
2.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
2.61 |
| Time value: |
-0.01 |
| Break-even: |
22.60 |
| Moneyness: |
1.13 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.630 |
| High: |
2.740 |
| Low: |
2.600 |
| Previous Close: |
2.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.06% |
| 1 Month |
|
|
+39.36% |
| 3 Months |
|
|
+11.97% |
| YTD |
|
|
+23.00% |
| 1 Year |
|
|
+98.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.660 |
2.030 |
| 1M High / 1M Low: |
2.660 |
1.670 |
| 6M High / 6M Low: |
3.530 |
1.250 |
| High (YTD): |
1/22/2024 |
3.530 |
| Low (YTD): |
4/16/2024 |
1.250 |
| 52W High: |
1/22/2024 |
3.530 |
| 52W Low: |
8/8/2023 |
0.790 |
| Avg. price 1W: |
|
2.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.305 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.885 |
| Avg. volume 1Y: |
|
29.412 |
| Volatility 1M: |
|
157.68% |
| Volatility 6M: |
|
125.49% |
| Volatility 1Y: |
|
118.48% |
| Volatility 3Y: |
|
- |
