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UBS Call 22 DTE 17.06.2024/  DE000UK93WM6  /

Frankfurt Zert./UBS
2024-06-10  7:38:41 PM Chg.+0.050 Bid9:12:53 PM Ask- Underlying Strike price Expiration date Option type
0.670EUR +8.06% -
Bid Size: -		 -
Ask Size: -		 DT.TELEKOM AG NA 22.00 EUR 2024-06-17 Call
 

Master data

WKN: UK93WM
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 35.86
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.59
Implied volatility: 0.16
Historic volatility: 0.14
Parity: 0.59
Time value: 0.04
Break-even: 22.63
Moneyness: 1.03
Premium: 0.00
Premium p.a.: 0.10
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.90
Theta: -0.01
Omega: 32.14
Rho: 0.00
 

Quote data

Open: 0.620
High: 0.710
Low: 0.620
Previous Close: 0.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.35%
1 Month  
+71.79%
3 Months  
+131.03%
YTD  
+81.08%
1 Year  
+223.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.440
1M High / 1M Low: 0.690 0.178
6M High / 6M Low: 0.690 0.178
High (YTD): 2024-06-06 0.690
Low (YTD): 2024-05-29 0.178
52W High: 2024-06-06 0.690
52W Low: 2023-08-08 0.153
Avg. price 1W:   0.606
Avg. volume 1W:   0.000
Avg. price 1M:   0.406
Avg. volume 1M:   0.000
Avg. price 6M:   0.404
Avg. volume 6M:   0.000
Avg. price 1Y:   0.333
Avg. volume 1Y:   0.000
Volatility 1M:   465.10%
Volatility 6M:   251.60%
Volatility 1Y:   191.05%
Volatility 3Y:   -