UBS Call 22 DTE 17.06.2024
/ CH1215597571
UBS Call 22 DTE 17.06.2024/ CH1215597571 /
| 6/6/2024 9:51:13 AM |
Chg.+0.020 |
Bid9:51:13 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+3.08% |
0.670
Bid Size: 25,000 |
-
Ask Size: - |
DT.TELEKOM AG NA |
22.00 - |
6/17/2024 |
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: |
6/17/2024 |
| Issue date: |
10/28/2022 |
| Last trading day: |
6/14/2024 |
| 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: |
0.690 |
| High: |
0.710 |
| Low: |
0.580 |
| Previous Close: |
0.650 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+157.69% |
| 1 Month |
|
|
+109.38% |
| 3 Months |
|
|
+3.08% |
| YTD |
|
|
-6.94% |
| 1 Year |
|
|
+15.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.260 |
| 1M High / 1M Low: |
0.650 |
0.119 |
| 6M High / 6M Low: |
1.760 |
0.119 |
| High (YTD): |
1/22/2024 |
1.760 |
| Low (YTD): |
5/29/2024 |
0.119 |
| 52W High: |
1/22/2024 |
1.760 |
| 52W Low: |
5/29/2024 |
0.119 |
| Avg. price 1W: |
|
0.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.706 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.646 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
669.76% |
| Volatility 6M: |
|
371.13% |
| Volatility 1Y: |
|
280.54% |
| Volatility 3Y: |
|
- |
