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UBS Call 22 DTE 17.06.2024/  DE000UK93WM6  /

EUWAX
2024-05-10  8:27:21 AM Chg.- Bid8:05:37 AM Ask8:05:37 AM Underlying Strike price Expiration date Option type
0.390EUR - 0.400
Bid Size: 1,250		 0.430
Ask Size: 1,250		 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: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.88%
1 Month  
+25.81%
3 Months
  -13.33%
YTD  
+14.71%
1 Year
  -18.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.280
1M High / 1M Low: 0.410 0.171
6M High / 6M Low: 0.690 0.171
High (YTD): 2024-01-24 0.690
Low (YTD): 2024-04-19 0.171
52W High: 2024-01-24 0.690
52W Low: 2023-08-08 0.152
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.310
Avg. volume 1M:   0.000
Avg. price 6M:   0.411
Avg. volume 6M:   0.000
Avg. price 1Y:   0.334
Avg. volume 1Y:   0.000
Volatility 1M:   316.09%
Volatility 6M:   176.22%
Volatility 1Y:   150.15%
Volatility 3Y:   -