UBS Call 22 DTE 17.06.2024
/ CH1215597571
UBS Call 22 DTE 17.06.2024/ CH1215597571 /
2024-06-05 9:51:03 PM |
Chg.+0.190 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.650EUR |
+41.30% |
- 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: |
48.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.39 |
Intrinsic value: |
0.25 |
Implied volatility: |
0.19 |
Historic volatility: |
0.14 |
Parity: |
0.25 |
Time value: |
0.21 |
Break-even: |
22.46 |
Moneyness: |
1.01 |
Premium: |
0.01 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.65 |
Theta: |
-0.01 |
Omega: |
31.39 |
Rho: |
0.00 |
Quote data
Open: |
0.480 |
High: |
0.780 |
Low: |
0.480 |
Previous Close: |
0.460 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+446.22% |
1 Month |
|
|
+96.97% |
3 Months |
|
|
+3.17% |
YTD |
|
|
-9.72% |
1 Year |
|
|
0.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.119 |
1M High / 1M Low: |
0.530 |
0.119 |
6M High / 6M Low: |
1.760 |
0.119 |
High (YTD): |
2024-01-22 |
1.760 |
Low (YTD): |
2024-05-29 |
0.119 |
52W High: |
2024-01-22 |
1.760 |
52W Low: |
2024-05-29 |
0.119 |
Avg. price 1W: |
|
0.336 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.331 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.712 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.646 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
676.96% |
Volatility 6M: |
|
367.00% |
Volatility 1Y: |
|
278.04% |
Volatility 3Y: |
|
- |