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UBS Call 20 DTE 17.06.2024/  DE000UK9UZP5  /

Frankfurt Zert./UBS
2024-05-29  1:06:12 PM Chg.+0.020 Bid1:36:51 PM Ask1:36:51 PM Underlying Strike price Expiration date Option type
1.710EUR +1.18% 1.710
Bid Size: 25,000		 1.720
Ask Size: 25,000		 DT.TELEKOM AG NA 20.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9UZP
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 12.55
Leverage: Yes

Calculated values

Fair value: 1.76
Intrinsic value: 1.72
Implied volatility: -
Historic volatility: 0.16
Parity: 1.72
Time value: 0.01
Break-even: 21.73
Moneyness: 1.09
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.03
Spread %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.670
High: 1.730
Low: 1.650
Previous Close: 1.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.56%
1 Month  
+5.56%
3 Months  
+23.02%
YTD  
+35.71%
1 Year  
+47.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.830 1.680
1M High / 1M Low: 1.860 1.470
6M High / 6M Low: 1.860 1.120
High (YTD): 2024-05-20 1.860
Low (YTD): 2024-03-14 1.120
52W High: 2024-05-20 1.860
52W Low: 2023-08-08 0.460
Avg. price 1W:   1.720
Avg. volume 1W:   0.000
Avg. price 1M:   1.690
Avg. volume 1M:   0.000
Avg. price 6M:   1.482
Avg. volume 6M:   0.000
Avg. price 1Y:   1.133
Avg. volume 1Y:   0.000
Volatility 1M:   65.36%
Volatility 6M:   73.62%
Volatility 1Y:   94.06%
Volatility 3Y:   -