UBS Call 21 DTE 17.06.2024
/ DE000UK98DZ7
UBS Call 21 DTE 17.06.2024/ DE000UK98DZ7 /
| 5/31/2024 8:29:20 AM |
Chg.+0.190 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+27.94% |
-
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: |
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): |
5/22/2024 |
0.900 |
| Low (YTD): |
4/19/2024 |
0.420 |
| 52W High: |
5/22/2024 |
0.900 |
| 52W Low: |
8/8/2023 |
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: |
|
- |
