UBS Call 20 DTE 17.06.2024
/ DE000UK948M8
UBS Call 20 DTE 17.06.2024/ DE000UK948M8 /
| 2024-05-10 7:33:16 PM |
Chg.0.000 |
Bid2024-05-10 |
Ask2024-05-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
20.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UK948M |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
1.97 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.97 |
| Time value: |
-0.95 |
| Break-even: |
21.02 |
| Moneyness: |
1.10 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
3.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.010 |
| High: |
1.020 |
| Low: |
0.990 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.21% |
| 1 Month |
|
|
+20.73% |
| 3 Months |
|
|
+17.86% |
| YTD |
|
|
+28.57% |
| 1 Year |
|
|
+37.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.950 |
| 1M High / 1M Low: |
0.990 |
0.750 |
| 6M High / 6M Low: |
0.990 |
0.710 |
| High (YTD): |
2024-05-10 |
0.990 |
| Low (YTD): |
2024-03-14 |
0.740 |
| 52W High: |
2024-05-10 |
0.990 |
| 52W Low: |
2023-08-08 |
0.310 |
| Avg. price 1W: |
|
0.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.899 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.845 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.668 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.62% |
| Volatility 6M: |
|
47.04% |
| Volatility 1Y: |
|
77.44% |
| Volatility 3Y: |
|
- |
