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UBS Call 22 DTE 20.12.2024/  CH1251035270  /

UBS Investment Bank
5/21/2024  8:05:04 AM Chg.0.000 Bid8:05:04 AM Ask8:05:04 AM Underlying Strike price Expiration date Option type
1.410EUR 0.00% 1.410
Bid Size: 3,750		 1.470
Ask Size: 3,750		 DT.TELEKOM AG NA 22.00 - 12/20/2024 Call
 

Master data

WKN: UL1898
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 12/20/2024
Issue date: 2/21/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 16.18
Leverage: Yes

Calculated values

Fair value: 1.36
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: 0.00
Time value: 1.36
Break-even: 23.36
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 0.11
Spread abs.: 0.06
Spread %: 4.62%
Delta: 0.59
Theta: 0.00
Omega: 9.62
Rho: 0.07
 

Quote data

Open: 1.400
High: 1.410
Low: 1.400
Previous Close: 1.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.82%
1 Month  
+42.42%
3 Months  
+0.71%
YTD  
+20.51%
1 Year
  -33.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.210
1M High / 1M Low: 1.410 1.120
6M High / 6M Low: 2.180 0.860
High (YTD): 1/22/2024 2.180
Low (YTD): 3/14/2024 0.860
52W High: 1/22/2024 2.180
52W Low: 8/8/2023 0.570
Avg. price 1W:   1.328
Avg. volume 1W:   0.000
Avg. price 1M:   1.274
Avg. volume 1M:   0.000
Avg. price 6M:   1.381
Avg. volume 6M:   0.000
Avg. price 1Y:   1.170
Avg. volume 1Y:   0.000
Volatility 1M:   115.28%
Volatility 6M:   116.88%
Volatility 1Y:   117.05%
Volatility 3Y:   -