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UBS Call 22 DTE 17.06.2024/  DE000UL3Q3E4  /

EUWAX
6/10/2024  8:49:38 AM Chg.-0.090 Bid4:07:40 PM Ask4:07:40 PM Underlying Strike price Expiration date Option type
0.650EUR -12.16% 0.700
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: 31.82
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: 0.650
Low: 0.650
Previous Close: 0.740
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+103.13%
1 Month  
+41.30%
3 Months  
+85.71%
YTD  
+41.30%
1 Year  
+124.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.520
1M High / 1M Low: 0.750 0.169
6M High / 6M Low: 1.100 0.169
High (YTD): 1/22/2024 1.100
Low (YTD): 5/30/2024 0.169
52W High: 1/22/2024 1.100
52W Low: 5/30/2024 0.169
Avg. price 1W:   0.690
Avg. volume 1W:   0.000
Avg. price 1M:   0.442
Avg. volume 1M:   0.000
Avg. price 6M:   0.547
Avg. volume 6M:   0.000
Avg. price 1Y:   0.461
Avg. volume 1Y:   0.000
Volatility 1M:   477.47%
Volatility 6M:   273.17%
Volatility 1Y:   208.58%
Volatility 3Y:   -