UBS Call 20 DTE 17.06.2024
/ DE000UK9UZP5
UBS Call 20 DTE 17.06.2024/ DE000UK9UZP5 /
| 6/14/2024 7:30:10 PM |
Chg.+0.010 |
Bid6/14/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
+0.51% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
20.00 EUR |
6/17/2024 |
Call |
Master data
| WKN: |
UK9UZP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
12/1/2022 |
| Last trading day: |
6/14/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.63 |
| Intrinsic value: |
2.63 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
2.63 |
| Time value: |
-0.65 |
| Break-even: |
21.98 |
| Moneyness: |
1.13 |
| Premium: |
-0.03 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.980 |
| High: |
1.990 |
| Low: |
1.980 |
| Previous Close: |
1.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.46% |
| 1 Month |
|
|
+9.39% |
| 3 Months |
|
|
+54.69% |
| YTD |
|
|
+57.14% |
| 1 Year |
|
|
+186.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.030 |
1.960 |
| 1M High / 1M Low: |
2.030 |
1.650 |
| 6M High / 6M Low: |
2.030 |
1.120 |
| High (YTD): |
6/10/2024 |
2.030 |
| Low (YTD): |
3/14/2024 |
1.120 |
| 52W High: |
6/10/2024 |
2.030 |
| 52W Low: |
8/8/2023 |
0.460 |
| Avg. price 1W: |
|
1.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.869 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.532 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.192 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.26% |
| Volatility 6M: |
|
71.39% |
| Volatility 1Y: |
|
83.89% |
| Volatility 3Y: |
|
- |
