UBS Call 18.5 DTE 17.06.2024
/ CH1223935433
UBS Call 18.5 DTE 17.06.2024/ CH1223935433 /
| 2024-06-04 4:34:15 PM |
Chg.-0.270 |
Bid4:38:14 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.870EUR |
-6.52% |
3.840
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: |
5.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.16 |
| Intrinsic value: |
4.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
4.14 |
| Time value: |
0.00 |
| Break-even: |
22.64 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.57 |
| Spread %: |
15.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.750 |
| High: |
3.880 |
| Low: |
3.750 |
| Previous Close: |
4.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.19% |
| 1 Month |
|
|
+18.71% |
| 3 Months |
|
|
+8.10% |
| YTD |
|
|
+11.21% |
| 1 Year |
|
|
+67.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.140 |
3.160 |
| 1M High / 1M Low: |
4.140 |
3.160 |
| 6M High / 6M Low: |
4.960 |
2.590 |
| High (YTD): |
2024-01-22 |
4.960 |
| Low (YTD): |
2024-04-18 |
2.590 |
| 52W High: |
2024-01-22 |
4.960 |
| 52W Low: |
2023-08-08 |
1.510 |
| Avg. price 1W: |
|
3.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.744 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.106 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.45% |
| Volatility 6M: |
|
81.87% |
| Volatility 1Y: |
|
84.24% |
| Volatility 3Y: |
|
- |
