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UBS Call 22 DTE 17.06.2024/  DE000UK93WM6  /

Frankfurt Zert./UBS
28/05/2024  11:19:28 Chg.+0.023 Bid11:52:43 Ask11:52:43 Underlying Strike price Expiration date Option type
0.250EUR +10.13% 0.233
Bid Size: 25,000		 0.243
Ask Size: 25,000		 DT.TELEKOM AG NA 22.00 EUR 17/06/2024 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: 17/06/2024
Issue date: 01/12/2022
Last trading day: 14/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 83.69
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.16
Parity: -0.24
Time value: 0.26
Break-even: 22.26
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.51
Spread abs.: 0.03
Spread %: 14.54%
Delta: 0.42
Theta: -0.01
Omega: 35.13
Rho: 0.00
 

Quote data

Open: 0.227
High: 0.250
Low: 0.227
Previous Close: 0.227
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -41.86%
1 Month
  -37.50%
3 Months
  -26.47%
YTD
  -32.43%
1 Year
  -40.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.227
1M High / 1M Low: 0.470 0.227
6M High / 6M Low: 0.690 0.189
High (YTD): 24/01/2024 0.690
Low (YTD): 18/04/2024 0.189
52W High: 24/01/2024 0.690
52W Low: 08/08/2023 0.153
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.343
Avg. volume 1M:   0.000
Avg. price 6M:   0.406
Avg. volume 6M:   0.000
Avg. price 1Y:   0.327
Avg. volume 1Y:   0.000
Volatility 1M:   272.79%
Volatility 6M:   193.91%
Volatility 1Y:   160.18%
Volatility 3Y:   -