UBS Call 26 DTE 20.12.2024
/ CH1258242424
UBS Call 26 DTE 20.12.2024/ CH1258242424 /
| 13/06/2024 08:39:33 |
Chg.-0.019 |
Bid22:00:13 |
Ask22:00:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.164EUR |
-10.38% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
26.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
UL2SZ1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
22/03/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
103.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.14 |
| Parity: |
-3.46 |
| Time value: |
0.22 |
| Break-even: |
26.22 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.06 |
| Spread %: |
38.22% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
16.83 |
| Rho: |
0.02 |
Quote data
| Open: |
0.164 |
| High: |
0.164 |
| Low: |
0.164 |
| Previous Close: |
0.183 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.20% |
| 1 Month |
|
|
+17.99% |
| 3 Months |
|
|
+20.59% |
| YTD |
|
|
+7.19% |
| 1 Year |
|
|
-5.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.187 |
0.155 |
| 1M High / 1M Low: |
0.187 |
0.064 |
| 6M High / 6M Low: |
0.410 |
0.064 |
| High (YTD): |
22/01/2024 |
0.410 |
| Low (YTD): |
30/05/2024 |
0.064 |
| 52W High: |
11/12/2023 |
0.450 |
| 52W Low: |
30/05/2024 |
0.064 |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.211 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
345.85% |
| Volatility 6M: |
|
235.97% |
| Volatility 1Y: |
|
189.57% |
| Volatility 3Y: |
|
- |
