UBS Call 21 DTE 17.06.2024
/ DE000UK98DZ7
UBS Call 21 DTE 17.06.2024/ DE000UK98DZ7 /
| 6/7/2024 7:26:58 PM |
Chg.+0.010 |
Bid8:20:15 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
+0.97% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
21.00 EUR |
6/17/2024 |
Call |
Master data
| WKN: |
UK98DZ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
12/1/2022 |
| Last trading day: |
6/14/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
1.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
1.59 |
| Time value: |
-0.55 |
| Break-even: |
22.04 |
| Moneyness: |
1.08 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.63 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.030 |
| High: |
1.050 |
| Low: |
1.030 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
+35.06% |
| 3 Months |
|
|
+89.09% |
| YTD |
|
|
+82.46% |
| 1 Year |
|
|
+258.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
1.020 |
| 1M High / 1M Low: |
1.040 |
0.700 |
| 6M High / 6M Low: |
1.040 |
0.440 |
| High (YTD): |
6/7/2024 |
1.040 |
| Low (YTD): |
3/14/2024 |
0.440 |
| 52W High: |
6/7/2024 |
1.040 |
| 52W Low: |
8/8/2023 |
0.215 |
| Avg. price 1W: |
|
1.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.855 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.690 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.533 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
119.47% |
| Volatility 6M: |
|
120.32% |
| Volatility 1Y: |
|
109.30% |
| Volatility 3Y: |
|
- |
