OverviewChartNewsTraderScreen

UBS Call 23 DTE 17.06.2024/  CH1217409916  /

EUWAX
6/6/2024  8:09:33 AM Chg.+0.053 Bid8:29:10 AM Ask8:29:10 AM Underlying Strike price Expiration date Option type
0.082EUR +182.76% 0.076
Bid Size: 3,750		 -
Ask Size: -		 DT.TELEKOM AG NA 23.00 - 6/17/2024 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: 6/17/2024
Issue date: 11/1/2022
Last trading day: 6/14/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1,854.17
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.14
Parity: -0.75
Time value: 0.01
Break-even: 23.01
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 1.78
Spread abs.: -0.01
Spread %: -53.85%
Delta: 0.06
Theta: 0.00
Omega: 113.56
Rho: 0.00
 

Quote data

Open: 0.082
High: 0.082
Low: 0.082
Previous Close: 0.029
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8100.00%
1 Month  
+22.39%
3 Months
  -62.73%
YTD
  -75.88%
1 Year
  -77.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.134 0.001
1M High / 1M Low: 0.134 0.001
6M High / 6M Low: 1.010 0.001
High (YTD): 1/22/2024 1.010
Low (YTD): 5/30/2024 0.001
52W High: 1/22/2024 1.010
52W Low: 5/30/2024 0.001
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.316
Avg. volume 6M:   0.000
Avg. price 1Y:   0.330
Avg. volume 1Y:   0.000
Volatility 1M:   15,534.81%
Volatility 6M:   6,438.72%
Volatility 1Y:   4,544.32%
Volatility 3Y:   -