UBS Call 22 DTE 17.06.2024
/ DE000UK93WM6
UBS Call 22 DTE 17.06.2024/ DE000UK93WM6 /
| 10/05/2024 21:21:32 |
Chg.+0.030 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+8.11% |
-
Bid Size: - |
-
Ask Size: - |
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: |
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: |
0.390 |
| High: |
0.460 |
| Low: |
0.380 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+70.94% |
| 3 Months |
|
|
-9.09% |
| YTD |
|
|
+8.11% |
| 1 Year |
|
|
-20.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.280 |
| 1M High / 1M Low: |
0.410 |
0.192 |
| 6M High / 6M Low: |
0.690 |
0.192 |
| High (YTD): |
23/01/2024 |
0.690 |
| Low (YTD): |
18/04/2024 |
0.192 |
| 52W High: |
23/01/2024 |
0.690 |
| 52W Low: |
08/08/2023 |
0.152 |
| Avg. price 1W: |
|
0.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.410 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.334 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
263.27% |
| Volatility 6M: |
|
174.29% |
| Volatility 1Y: |
|
150.23% |
| Volatility 3Y: |
|
- |
