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UBS Call 21 DTE 17.06.2024/  CH1223935466  /

Frankfurt Zert./UBS
2024-06-10  9:20:11 AM Chg.-0.070 Bid9:27:14 AM Ask- Underlying Strike price Expiration date Option type
1.540EUR -4.35% 1.570
Bid Size: 25,000		 -
Ask Size: -		 DT.TELEKOM AG NA 21.00 - 2024-06-17 Call
 

Master data

WKN: UK8T5N
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 21.00 -
Maturity: 2024-06-17
Issue date: 2022-10-18
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 14.03
Leverage: Yes

Calculated values

Fair value: 1.61
Intrinsic value: 1.59
Implied volatility: 0.18
Historic volatility: 0.14
Parity: 1.59
Time value: 0.02
Break-even: 22.61
Moneyness: 1.08
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.63%
Delta: 1.00
Theta: 0.00
Omega: 13.97
Rho: 0.01
 

Quote data

Open: 1.540
High: 1.540
Low: 1.540
Previous Close: 1.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.23%
1 Month  
+33.91%
3 Months  
+45.28%
YTD  
+15.79%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.610
1M High / 1M Low: 1.660 0.740
6M High / 6M Low: 2.590 0.560
High (YTD): 2024-01-22 2.590
Low (YTD): 2024-04-18 0.560
52W High: 2024-01-22 2.590
52W Low: 2023-08-08 0.490
Avg. price 1W:   1.630
Avg. volume 1W:   0.000
Avg. price 1M:   1.189
Avg. volume 1M:   0.000
Avg. price 6M:   1.405
Avg. volume 6M:   16.393
Avg. price 1Y:   1.195
Avg. volume 1Y:   7.937
Volatility 1M:   235.52%
Volatility 6M:   196.66%
Volatility 1Y:   164.70%
Volatility 3Y:   -