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UBS Call 23 DTE 17.06.2024/  CH1217409916  /

Frankfurt Zert./UBS
2024-05-15  7:39:50 PM Chg.+0.025 Bid8:34:47 AM Ask8:34:47 AM Underlying Strike price Expiration date Option type
0.089EUR +39.06% 0.038
Bid Size: 3,750		 0.158
Ask Size: 3,750		 DT.TELEKOM AG NA 23.00 - 2024-06-17 Call
 

Master data

WKN: UK7GAE
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 23.00 -
Maturity: 2024-06-17
Issue date: 2022-11-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 166.74
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -0.99
Time value: 0.13
Break-even: 23.13
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.73
Spread abs.: 0.06
Spread %: 83.33%
Delta: 0.22
Theta: -0.01
Omega: 35.95
Rho: 0.00
 

Quote data

Open: 0.095
High: 0.118
Low: 0.089
Previous Close: 0.064
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+30.88%
1 Month  
+89.36%
3 Months
  -73.03%
YTD
  -73.03%
1 Year
  -93.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.064
1M High / 1M Low: 0.130 0.026
6M High / 6M Low: 1.010 0.026
High (YTD): 2024-01-22 1.010
Low (YTD): 2024-04-18 0.026
52W High: 2023-05-16 1.340
52W Low: 2024-04-18 0.026
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.364
Avg. volume 6M:   0.000
Avg. price 1Y:   0.378
Avg. volume 1Y:   0.000
Volatility 1M:   704.45%
Volatility 6M:   389.07%
Volatility 1Y:   300.91%
Volatility 3Y:   -