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UBS Call 22 DTE 17.06.2024/  DE000UK93WM6  /

EUWAX
5/27/2024  8:27:15 AM Chg.+0.007 Bid12:10:46 PM Ask12:10:46 PM Underlying Strike price Expiration date Option type
0.227EUR +3.18% 0.224
Bid Size: 25,000		 0.234
Ask Size: 25,000		 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: 0.26
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.: 0.48
Spread abs.: 0.03
Spread %: 11.11%
Delta: 0.42
Theta: -0.01
Omega: 35.20
Rho: 0.01
 

Quote data

Open: 0.227
High: 0.227
Low: 0.227
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.65%
1 Month
  -44.63%
3 Months
  -38.65%
YTD
  -33.24%
1 Year
  -45.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.220
1M High / 1M Low: 0.470 0.220
6M High / 6M Low: 0.690 0.171
High (YTD): 1/24/2024 0.690
Low (YTD): 4/19/2024 0.171
52W High: 1/24/2024 0.690
52W Low: 8/8/2023 0.152
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.363
Avg. volume 1M:   0.000
Avg. price 6M:   0.411
Avg. volume 6M:   0.000
Avg. price 1Y:   0.330
Avg. volume 1Y:   0.000
Volatility 1M:   281.73%
Volatility 6M:   193.37%
Volatility 1Y:   159.82%
Volatility 3Y:   -