UBS Call 18.5 DTE 17.06.2024
/ CH1223935433
UBS Call 18.5 DTE 17.06.2024/ CH1223935433 /
| 29/05/2024 08:08:00 |
Chg.-0.14 |
Bid10:39:07 |
Ask10:39:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.19EUR |
-4.20% |
3.26
Bid Size: 100,000 |
-
Ask Size: - |
DT.TELEKOM AG NA |
18.50 - |
17/06/2024 |
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: |
17/06/2024 |
| Issue date: |
18/10/2022 |
| Last trading day: |
14/06/2024 |
| 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: |
3.19 |
| High: |
3.19 |
| Low: |
3.19 |
| Previous Close: |
3.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.55% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
-10.39% |
| YTD |
|
|
-8.60% |
| 1 Year |
|
|
-13.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.69 |
3.21 |
| 1M High / 1M Low: |
3.75 |
3.21 |
| 6M High / 6M Low: |
4.96 |
2.42 |
| High (YTD): |
24/01/2024 |
4.96 |
| Low (YTD): |
19/04/2024 |
2.42 |
| 52W High: |
24/01/2024 |
4.96 |
| 52W Low: |
08/08/2023 |
1.50 |
| Avg. price 1W: |
|
3.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.22% |
| Volatility 6M: |
|
78.40% |
| Volatility 1Y: |
|
89.66% |
| Volatility 3Y: |
|
- |
