UBS Call 22 DTE 17.06.2024
/ CH1215597571
UBS Call 22 DTE 17.06.2024/ CH1215597571 /
| 2024-05-16 9:12:12 AM |
Chg.-0.060 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-12.24% |
-
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: |
40.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.16 |
| Parity: |
0.12 |
| Time value: |
0.43 |
| Break-even: |
22.55 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.06 |
| Spread %: |
12.24% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
23.28 |
| Rho: |
0.01 |
Quote data
| Open: |
0.360 |
| High: |
0.450 |
| Low: |
0.340 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.26% |
| 1 Month |
|
|
+118.27% |
| 3 Months |
|
|
-45.57% |
| YTD |
|
|
-40.28% |
| 1 Year |
|
|
-77.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.390 |
| 1M High / 1M Low: |
0.490 |
0.169 |
| 6M High / 6M Low: |
1.760 |
0.169 |
| High (YTD): |
2024-01-22 |
1.760 |
| Low (YTD): |
2024-04-18 |
0.169 |
| 52W High: |
2023-05-16 |
1.890 |
| 52W Low: |
2024-04-18 |
0.169 |
| Avg. price 1W: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.355 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.788 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.710 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
381.82% |
| Volatility 6M: |
|
261.93% |
| Volatility 1Y: |
|
215.61% |
| Volatility 3Y: |
|
- |
