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UBS Call 23 DTE 17.06.2024/  DE000UL2GK57  /

Frankfurt Zert./UBS
2024-06-14  7:40:19 PM Chg.-0.002 Bid2024-06-14 Ask- Underlying Strike price Expiration date Option type
0.001EUR -66.67% -
Bid Size: -		 -
Ask Size: -		 DT.TELEKOM AG NA 23.00 EUR 2024-06-17 Call
 

Master data

WKN: UL2GK5
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 23.00 EUR
Maturity: 2024-06-17
Issue date: 2023-03-23
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 479.36
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.14
Parity: -0.47
Time value: 0.05
Break-even: 23.05
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 14.81
Spread abs.: 0.05
Spread %: 4,600.00%
Delta: 0.18
Theta: -0.02
Omega: 85.52
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.008
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -99.18%
1 Month
  -99.27%
3 Months
  -99.15%
YTD
  -99.63%
1 Year
  -99.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.122 0.003
1M High / 1M Low: 0.197 0.003
6M High / 6M Low: 0.700 0.003
High (YTD): 2024-01-22 0.700
Low (YTD): 2024-06-12 0.003
52W High: 2024-01-22 0.700
52W Low: 2024-06-12 0.003
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.248
Avg. volume 6M:   0.000
Avg. price 1Y:   0.250
Avg. volume 1Y:   0.000
Volatility 1M:   599.50%
Volatility 6M:   294.41%
Volatility 1Y:   226.84%
Volatility 3Y:   -