UBS Call 24 DTE 20.06.2025
/ CH1302941849
UBS Call 24 DTE 20.06.2025/ CH1302941849 /
| 2024-06-07 7:26:51 PM |
Chg.-0.020 |
Bid8:04:32 PM |
Ask8:04:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
-2.00% |
0.970
Bid Size: 3,750 |
1.030
Ask Size: 3,750 |
DT.TELEKOM AG NA |
24.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
UL870B |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.14 |
| Parity: |
-1.37 |
| Time value: |
1.06 |
| Break-even: |
25.06 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
6.00% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
10.02 |
| Rho: |
0.10 |
Quote data
| Open: |
0.990 |
| High: |
1.040 |
| Low: |
0.970 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+36.11% |
| 3 Months |
|
|
+34.25% |
| YTD |
|
|
+34.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.810 |
| 1M High / 1M Low: |
1.000 |
0.600 |
| 6M High / 6M Low: |
1.390 |
0.550 |
| High (YTD): |
2024-01-22 |
1.390 |
| Low (YTD): |
2024-04-18 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.757 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.839 |
| Avg. volume 6M: |
|
133.632 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.50% |
| Volatility 6M: |
|
124.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
