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UBS Call 24 DTE 17.06.2024/  CH1244004664  /

UBS Investment Bank
2024-06-05  4:32:34 PM Chg.+0.008 Bid4:32:34 PM Ask- Underlying Strike price Expiration date Option type
0.009EUR +800.00% 0.009
Bid Size: 25,000		 -
Ask Size: -		 DT.TELEKOM AG NA 24.00 - 2024-06-17 Call
 

Master data

WKN: UL2BP0
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 2024-06-17
Issue date: 2023-01-20
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 22,250.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.14
Parity: -1.75
Time value: 0.00
Break-even: 24.00
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 9.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 111.04
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.010
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+800.00%
1 Month  
+800.00%
3 Months
  -81.63%
YTD
  -93.66%
1 Year
  -96.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.510 0.001
High (YTD): 2024-01-22 0.510
Low (YTD): 2024-06-04 0.001
52W High: 2024-01-22 0.510
52W Low: 2024-06-04 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   0.160
Avg. volume 1Y:   0.000
Volatility 1M:   2,792.45%
Volatility 6M:   3,291.61%
Volatility 1Y:   2,338.72%
Volatility 3Y:   -