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UBS Call 22 DTE 17.06.2024/  DE000UL3Q3E4  /

Frankfurt Zert./UBS
6/7/2024  9:34:28 AM Chg.+0.040 Bid9:45:37 AM Ask- Underlying Strike price Expiration date Option type
0.800EUR +5.26% 0.770
Bid Size: 25,000		 -
Ask Size: -		 DT.TELEKOM AG NA 22.00 EUR 6/17/2024 Call
 

Master data

WKN: UL3Q3E
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: 3/3/2023
Last trading day: 6/14/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 31.40
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.61
Implied volatility: 0.20
Historic volatility: 0.14
Parity: 0.61
Time value: 0.11
Break-even: 22.72
Moneyness: 1.03
Premium: 0.00
Premium p.a.: 0.17
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.80
Theta: -0.01
Omega: 25.22
Rho: 0.01
 

Quote data

Open: 0.740
High: 0.800
Low: 0.740
Previous Close: 0.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+50.94%
1 Month  
+128.57%
3 Months  
+56.86%
YTD  
+56.86%
1 Year  
+175.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.470
1M High / 1M Low: 0.760 0.186
6M High / 6M Low: 1.100 0.186
High (YTD): 1/22/2024 1.100
Low (YTD): 5/29/2024 0.186
52W High: 1/22/2024 1.100
52W Low: 5/29/2024 0.186
Avg. price 1W:   0.638
Avg. volume 1W:   0.000
Avg. price 1M:   0.426
Avg. volume 1M:   0.000
Avg. price 6M:   0.549
Avg. volume 6M:   0.000
Avg. price 1Y:   0.457
Avg. volume 1Y:   0.000
Volatility 1M:   481.13%
Volatility 6M:   275.68%
Volatility 1Y:   211.25%
Volatility 3Y:   -