UBS Call 21 DTE 17.06.2024
/ DE000UK98DZ7
UBS Call 21 DTE 17.06.2024/ DE000UK98DZ7 /
31/05/2024 08:29:20 |
Chg.+0.190 |
Bid22:00:24 |
Ask22:00:24 |
Underlying |
Strike price |
Expiration date |
Option type |
0.870EUR |
+27.94% |
- Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA |
21.00 EUR |
17/06/2024 |
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: |
17/06/2024 |
Issue date: |
01/12/2022 |
Last trading day: |
14/06/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
22.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.34 |
Intrinsic value: |
1.29 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
1.29 |
Time value: |
-0.28 |
Break-even: |
22.01 |
Moneyness: |
1.06 |
Premium: |
-0.01 |
Premium p.a.: |
-0.25 |
Spread abs.: |
0.03 |
Spread %: |
3.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.870 |
High: |
0.870 |
Low: |
0.870 |
Previous Close: |
0.680 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.54% |
1 Month |
|
|
+19.18% |
3 Months |
|
|
+38.10% |
YTD |
|
|
+58.18% |
1 Year |
|
|
+58.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.870 |
0.680 |
1M High / 1M Low: |
0.900 |
0.650 |
6M High / 6M Low: |
0.900 |
0.420 |
High (YTD): |
22/05/2024 |
0.900 |
Low (YTD): |
19/04/2024 |
0.420 |
52W High: |
22/05/2024 |
0.900 |
52W Low: |
08/08/2023 |
0.214 |
Avg. price 1W: |
|
0.752 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.775 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.681 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.522 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
148.90% |
Volatility 6M: |
|
124.14% |
Volatility 1Y: |
|
116.77% |
Volatility 3Y: |
|
- |