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UBS Call 22 DTE 17.06.2024/  DE000UL3Q3E4  /

EUWAX
17/05/2024  10:36:48 Chg.-0.090 Bid22:00:14 Ask22:00:14 Underlying Strike price Expiration date Option type
0.410EUR -18.00% -
Bid Size: -		 -
Ask Size: -		 DT.TELEKOM AG NA 22.00 EUR 17/06/2024 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: 17/06/2024
Issue date: 03/03/2023
Last trading day: 14/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 47.83
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: 0.00
Time value: 0.46
Break-even: 22.46
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 6.98%
Delta: 0.54
Theta: -0.01
Omega: 25.61
Rho: 0.01
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.87%
1 Month  
+106.03%
3 Months
  -32.79%
YTD
  -10.87%
1 Year
  -51.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.410
1M High / 1M Low: 0.520 0.199
6M High / 6M Low: 1.100 0.199
High (YTD): 22/01/2024 1.100
Low (YTD): 19/04/2024 0.199
52W High: 22/01/2024 1.100
52W Low: 19/04/2024 0.199
Avg. price 1W:   0.468
Avg. volume 1W:   0.000
Avg. price 1M:   0.419
Avg. volume 1M:   0.000
Avg. price 6M:   0.579
Avg. volume 6M:   0.000
Avg. price 1Y:   0.472
Avg. volume 1Y:   0.000
Volatility 1M:   320.88%
Volatility 6M:   203.12%
Volatility 1Y:   171.53%
Volatility 3Y:   -