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UBS Call 22 DTE 17.06.2024/  CH1215597571  /

Frankfurt Zert./UBS
2024-05-31  7:38:03 PM Chg.+0.190 Bid9:53:40 PM Ask9:53:40 PM Underlying Strike price Expiration date Option type
0.460EUR +70.37% -
Bid Size: -		 -
Ask Size: -		 DT.TELEKOM AG NA 22.00 - 2024-06-17 Call
 

Master data

WKN: UK84ND
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 2024-06-17
Issue date: 2022-10-28
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 68.78
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.01
Implied volatility: 0.16
Historic volatility: 0.16
Parity: 0.01
Time value: 0.31
Break-even: 22.32
Moneyness: 1.00
Premium: 0.01
Premium p.a.: 0.35
Spread abs.: 0.06
Spread %: 23.08%
Delta: 0.53
Theta: -0.01
Omega: 36.65
Rho: 0.01
 

Quote data

Open: 0.460
High: 0.520
Low: 0.410
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+159.89%
1 Month  
+53.33%
3 Months
  -14.81%
YTD
  -35.21%
1 Year
  -62.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.111
1M High / 1M Low: 0.490 0.111
6M High / 6M Low: 1.740 0.111
High (YTD): 2024-01-22 1.740
Low (YTD): 2024-05-29 0.111
52W High: 2024-01-22 1.740
52W Low: 2024-05-29 0.111
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.323
Avg. volume 1M:   0.000
Avg. price 6M:   0.724
Avg. volume 6M:   0.000
Avg. price 1Y:   0.650
Avg. volume 1Y:   58.594
Volatility 1M:   646.20%
Volatility 6M:   354.38%
Volatility 1Y:   274.24%
Volatility 3Y:   -