UBS Call 22 DTE 17.06.2024
/ DE000UL3Q3E4
UBS Call 22 DTE 17.06.2024/ DE000UL3Q3E4 /
| 6/10/2024 6:23:16 PM |
Chg.+0.010 |
Bid6:23:16 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+1.41% |
0.720
Bid Size: 1,250 |
-
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: |
31.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.14 |
| Parity: |
0.59 |
| Time value: |
0.12 |
| Break-even: |
22.71 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
24.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.650 |
| High: |
0.780 |
| Low: |
0.580 |
| Previous Close: |
0.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+89.47% |
| 1 Month |
|
|
+53.19% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+44.00% |
| 1 Year |
|
|
+140.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.380 |
| 1M High / 1M Low: |
0.770 |
0.193 |
| 6M High / 6M Low: |
1.110 |
0.193 |
| High (YTD): |
1/22/2024 |
1.110 |
| Low (YTD): |
5/29/2024 |
0.193 |
| 52W High: |
1/22/2024 |
1.110 |
| 52W Low: |
5/29/2024 |
0.193 |
| Avg. price 1W: |
|
0.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.542 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.460 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
504.92% |
| Volatility 6M: |
|
279.23% |
| Volatility 1Y: |
|
213.13% |
| Volatility 3Y: |
|
- |
