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UBS Call 24 DTE 17.06.2024/  DE000UL2PDM3  /

EUWAX
5/31/2024  4:15:10 PM Chg.+0.002 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.079EUR +2.60% -
Bid Size: -		 -
Ask Size: -		 DT.TELEKOM AG NA 24.00 EUR 6/17/2024 Call
 

Master data

WKN: UL2PDM
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 24.00 EUR
Maturity: 6/17/2024
Issue date: 3/23/2023
Last trading day: 6/14/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 222.90
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -1.71
Time value: 0.10
Break-even: 24.10
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 4.94
Spread abs.: 0.03
Spread %: 42.86%
Delta: 0.14
Theta: -0.01
Omega: 31.14
Rho: 0.00
 

Quote data

Open: 0.078
High: 0.079
Low: 0.078
Previous Close: 0.077
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.91%
1 Month
  -11.24%
3 Months
  -24.04%
YTD
  -32.48%
1 Year
  -64.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.076
1M High / 1M Low: 0.090 0.067
6M High / 6M Low: 0.280 0.067
High (YTD): 1/24/2024 0.280
Low (YTD): 5/24/2024 0.067
52W High: 1/24/2024 0.280
52W Low: 5/24/2024 0.067
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.133
Avg. volume 6M:   0.000
Avg. price 1Y:   0.129
Avg. volume 1Y:   0.000
Volatility 1M:   105.49%
Volatility 6M:   132.76%
Volatility 1Y:   115.88%
Volatility 3Y:   -