UBS Call 20 DTE 17.06.2024
/ DE000UK9UZP5
UBS Call 20 DTE 17.06.2024/ DE000UK9UZP5 /
| 2024-05-29 1:24:40 PM |
Chg.0.000 |
Bid1:24:40 PM |
Ask1:24:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.700EUR |
0.00% |
1.700
Bid Size: 25,000 |
1.710
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: |
1.660 |
| High: |
1.730 |
| Low: |
1.630 |
| Previous Close: |
1.700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.10% |
| 1 Month |
|
|
+4.94% |
| 3 Months |
|
|
+22.30% |
| YTD |
|
|
+32.81% |
| 1 Year |
|
|
+47.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.830 |
1.670 |
| 1M High / 1M Low: |
1.860 |
1.470 |
| 6M High / 6M Low: |
1.860 |
1.110 |
| High (YTD): |
2024-05-21 |
1.860 |
| Low (YTD): |
2024-03-14 |
1.110 |
| 52W High: |
2024-05-21 |
1.860 |
| 52W Low: |
2023-08-08 |
0.460 |
| Avg. price 1W: |
|
1.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.696 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.483 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.134 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.49% |
| Volatility 6M: |
|
75.78% |
| Volatility 1Y: |
|
94.82% |
| Volatility 3Y: |
|
- |
