DTEGn.DE Warrant 06/24/ CH1223935433 /
| 2024-05-29 10:36:39 AM | Chg.+0.010 | Bid10:36:39 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.250EUR | +0.31% | 3.250 Bid Size: 100,000 |
- Ask Size: - |
DT.TELEKOM AG NA | 18.50 - | 2024-06-17 | Call |
Master data
| WKN: | UK8S2K |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.50 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-10-18 |
| Last trading day: | 2024-06-14 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.26 |
|---|---|
| Intrinsic value: | 3.22 |
| Implied volatility: | - |
| Historic volatility: | 0.16 |
| Parity: | 3.22 |
| Time value: | 0.00 |
| Break-even: | 21.72 |
| Moneyness: | 1.17 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.180 |
|---|---|
| High: | 3.270 |
| Low: | 3.150 |
| Previous Close: | 3.240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.96% | ||
|---|---|---|---|
| 1 Month | -4.13% | ||
| 3 Months | -9.47% | ||
| YTD | -7.14% | ||
| 1 Year | -11.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.570 | 3.240 |
|---|---|---|
| 1M High / 1M Low: | 3.730 | 3.120 |
| 6M High / 6M Low: | 4.970 | 2.570 |
| High (YTD): | 2024-01-22 | 4.970 |
| Low (YTD): | 2024-04-17 | 2.570 |
| 52W High: | 2024-01-22 | 4.970 |
| 52W Low: | 2023-08-08 | 1.500 |
| Avg. price 1W: | 3.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.412 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.752 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.101 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.43% | |
| Volatility 6M: | 79.04% | |
| Volatility 1Y: | 89.43% | |
| Volatility 3Y: | - |
