UBS Call 20 DTE 17.06.2024
/ DE000UK948M8
UBS Call 20 DTE 17.06.2024/ DE000UK948M8 /
| 2024-05-10 8:27:20 AM |
Chg.+0.04 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
+4.17% |
-
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: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
0.96 |
| Turnover: |
0.00 |
| 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: |
|
- |
