UBS Call 24 DTE 20.06.2025
/ CH1302941849
UBS Call 24 DTE 20.06.2025/ CH1302941849 /
| 2024-06-07 10:36:15 AM |
Chg.+0.010 |
Bid5:28:26 PM |
Ask5:28:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+1.02% |
1.010
Bid Size: 25,000 |
1.030
Ask Size: 25,000 |
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: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
0.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.86% |
| 1 Month |
|
|
+33.78% |
| 3 Months |
|
|
+25.32% |
| YTD |
|
|
+39.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.820 |
| 1M High / 1M Low: |
1.030 |
0.580 |
| 6M High / 6M Low: |
1.390 |
0.520 |
| High (YTD): |
2024-01-22 |
1.390 |
| Low (YTD): |
2024-04-19 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.763 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.846 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.29% |
| Volatility 6M: |
|
142.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
