UBS Call 20 DTE 17.06.2024
/ DE000UK9UZP5
UBS Call 20 DTE 17.06.2024/ DE000UK9UZP5 /
2024-06-04 9:15:08 PM |
Chg.+0.110 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.970EUR |
+5.91% |
- Bid Size: - |
- Ask Size: - |
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: |
12.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.67 |
Intrinsic value: |
2.64 |
Implied volatility: |
- |
Historic volatility: |
0.14 |
Parity: |
2.64 |
Time value: |
-0.78 |
Break-even: |
21.86 |
Moneyness: |
1.13 |
Premium: |
-0.03 |
Premium p.a.: |
-0.63 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.880 |
High: |
1.990 |
Low: |
1.860 |
Previous Close: |
1.860 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.88% |
1 Month |
|
|
+24.68% |
3 Months |
|
|
+41.73% |
YTD |
|
|
+53.91% |
1 Year |
|
|
+177.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.970 |
1.670 |
1M High / 1M Low: |
1.970 |
1.570 |
6M High / 6M Low: |
1.970 |
1.110 |
High (YTD): |
2024-05-31 |
1.970 |
Low (YTD): |
2024-03-14 |
1.110 |
52W High: |
2024-05-31 |
1.970 |
52W Low: |
2023-08-08 |
0.460 |
Avg. price 1W: |
|
1.808 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.749 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.496 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.147 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
72.22% |
Volatility 6M: |
|
77.54% |
Volatility 1Y: |
|
87.52% |
Volatility 3Y: |
|
- |