UBS Call 22 DTE 17.06.2024
/ DE000UK93WM6
UBS Call 22 DTE 17.06.2024/ DE000UK93WM6 /
| 5/24/2024 9:54:51 PM |
Chg.+0.001 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.234EUR |
+0.43% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
22.00 EUR |
6/17/2024 |
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: |
6/17/2024 |
| Issue date: |
12/1/2022 |
| Last trading day: |
6/14/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
83.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.16 |
| Parity: |
-0.24 |
| Time value: |
0.26 |
| Break-even: |
22.26 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
11.11% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
35.33 |
| Rho: |
0.01 |
Quote data
| Open: |
0.228 |
| High: |
0.270 |
| Low: |
0.208 |
| Previous Close: |
0.233 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.42% |
| 1 Month |
|
|
-41.50% |
| 3 Months |
|
|
-36.76% |
| YTD |
|
|
-36.76% |
| 1 Year |
|
|
-44.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.233 |
| 1M High / 1M Low: |
0.470 |
0.233 |
| 6M High / 6M Low: |
0.690 |
0.192 |
| High (YTD): |
1/23/2024 |
0.690 |
| Low (YTD): |
4/18/2024 |
0.192 |
| 52W High: |
1/23/2024 |
0.690 |
| 52W Low: |
8/8/2023 |
0.152 |
| Avg. price 1W: |
|
0.347 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.409 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.328 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
271.65% |
| Volatility 6M: |
|
193.29% |
| Volatility 1Y: |
|
160.79% |
| Volatility 3Y: |
|
- |
