UBS Call 23 DTE 20.12.2024
/ CH1251035288
UBS Call 23 DTE 20.12.2024/ CH1251035288 /
| 2024-10-31 9:54:58 PM |
Chg.-0.300 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.930EUR |
-5.74% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
23.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
UL13KK |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.17 |
| Intrinsic value: |
5.07 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.13 |
| Parity: |
5.07 |
| Time value: |
0.22 |
| Break-even: |
28.29 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
1.15% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
4.96 |
| Rho: |
0.03 |
Quote data
| Open: |
5.090 |
| High: |
5.170 |
| Low: |
4.830 |
| Previous Close: |
5.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.92% |
| 1 Month |
|
|
+34.70% |
| 3 Months |
|
|
+165.05% |
| YTD |
|
|
+557.33% |
| 1 Year |
|
|
+658.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.490 |
5.120 |
| 1M High / 1M Low: |
5.490 |
3.450 |
| 6M High / 6M Low: |
5.490 |
0.580 |
| High (YTD): |
2024-10-29 |
5.490 |
| Low (YTD): |
2024-04-18 |
0.510 |
| 52W High: |
2024-10-29 |
5.490 |
| 52W Low: |
2024-04-18 |
0.510 |
| Avg. price 1W: |
|
5.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.367 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.657 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
90.64% |
| Volatility 6M: |
|
118.68% |
| Volatility 1Y: |
|
126.64% |
| Volatility 3Y: |
|
- |
