UBS Call 23 DTE 20.09.2024
/ CH1285196882
UBS Call 23 DTE 20.09.2024/ CH1285196882 /
| 2024-06-07 8:54:08 AM |
Chg.-0.090 |
Bid4:49:59 PM |
Ask4:49:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-12.33% |
0.660
Bid Size: 25,000 |
0.680
Ask Size: 25,000 |
DT.TELEKOM AG NA |
23.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
UL8MBL |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.14 |
| Parity: |
-0.37 |
| Time value: |
0.72 |
| Break-even: |
23.72 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.06 |
| Spread %: |
9.09% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
15.44 |
| Rho: |
0.03 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.640 |
| Previous Close: |
0.730 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+77.78% |
| 1 Month |
|
|
+64.10% |
| 3 Months |
|
|
+30.61% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.360 |
| 1M High / 1M Low: |
0.730 |
0.250 |
| 6M High / 6M Low: |
1.240 |
0.230 |
| High (YTD): |
2024-01-22 |
1.240 |
| Low (YTD): |
2024-04-19 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.582 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
379.95% |
| Volatility 6M: |
|
230.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
