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UBS Call 22 DTE 17.06.2024/  DE000UK93WM6  /

Frankfurt Zert./UBS
2024-05-10  7:28:38 PM Chg.+0.020 Bid9:21:32 PM Ask9:21:32 PM Underlying Strike price Expiration date Option type
0.390EUR +5.41% -
Bid Size: -		 -
Ask Size: -		 DT.TELEKOM AG NA 22.00 EUR 2024-06-17 Call
 

Master data

WKN: UK93WM
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 51.09
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.17
Parity: -0.03
Time value: 0.43
Break-even: 22.43
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.23
Spread abs.: 0.03
Spread %: 7.50%
Delta: 0.53
Theta: -0.01
Omega: 27.15
Rho: 0.01
 

Quote data

Open: 0.440
High: 0.460
Low: 0.390
Previous Close: 0.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.88%
1 Month  
+61.16%
3 Months
  -11.36%
YTD  
+5.41%
1 Year
  -20.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.270
1M High / 1M Low: 0.400 0.189
6M High / 6M Low: 0.690 0.189
High (YTD): 2024-01-24 0.690
Low (YTD): 2024-04-18 0.189
52W High: 2024-01-24 0.690
52W Low: 2023-08-08 0.153
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.307
Avg. volume 1M:   0.000
Avg. price 6M:   0.409
Avg. volume 6M:   0.000
Avg. price 1Y:   0.333
Avg. volume 1Y:   0.000
Volatility 1M:   278.07%
Volatility 6M:   175.94%
Volatility 1Y:   150.11%
Volatility 3Y:   -