UBS Call 20 DTE 17.06.2024
/ DE000UK9UZP5
UBS Call 20 DTE 17.06.2024/ DE000UK9UZP5 /
| 2024-06-04 8:30:44 AM |
Chg.-0.06 |
Bid7:29:10 PM |
Ask7:29:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.91EUR |
-3.05% |
1.95
Bid Size: 1,250 |
-
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: |
1.91 |
| High: |
1.91 |
| Low: |
1.91 |
| Previous Close: |
1.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.70% |
| 1 Month |
|
|
+18.63% |
| 3 Months |
|
|
+35.46% |
| YTD |
|
|
+55.28% |
| 1 Year |
|
|
+63.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.62 |
| 1M High / 1M Low: |
1.97 |
1.58 |
| 6M High / 6M Low: |
1.97 |
1.10 |
| High (YTD): |
2024-06-03 |
1.97 |
| Low (YTD): |
2024-04-19 |
1.10 |
| 52W High: |
2024-06-03 |
1.97 |
| 52W Low: |
2023-08-08 |
0.46 |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.25% |
| Volatility 6M: |
|
82.97% |
| Volatility 1Y: |
|
88.35% |
| Volatility 3Y: |
|
- |
