UBS Call 20 DTE 17.06.2024
/ DE000UK948M8
UBS Call 20 DTE 17.06.2024/ DE000UK948M8 /
2024-05-13 8:27:03 AM |
Chg.0.00 |
Bid10:21:52 AM |
Ask10:21:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.00EUR |
0.00% |
1.00 Bid Size: 25,000 |
1.01 Ask Size: 25,000 |
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.: |
-0.37 |
Spread abs.: |
0.03 |
Spread %: |
3.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.00 |
High: |
1.00 |
Low: |
1.00 |
Previous Close: |
1.00 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.26% |
1 Month |
|
|
+16.28% |
3 Months |
|
|
+16.28% |
YTD |
|
|
+33.33% |
1 Year |
|
|
+40.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.00 |
0.95 |
1M High / 1M Low: |
1.00 |
0.74 |
6M High / 6M Low: |
1.00 |
0.71 |
High (YTD): |
2024-05-10 |
1.00 |
Low (YTD): |
2024-04-19 |
0.74 |
52W High: |
2024-05-10 |
1.00 |
52W Low: |
2023-08-08 |
0.31 |
Avg. price 1W: |
|
0.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.85 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.67 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
77.87% |
Volatility 6M: |
|
53.70% |
Volatility 1Y: |
|
77.13% |
Volatility 3Y: |
|
- |