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UBS Call 22 DTE 17.06.2024/  DE000UK93WM6  /

UBS Investment Bank
2024-05-29  11:02:48 AM Chg.+0.004 Bid11:02:48 AM Ask11:02:48 AM Underlying Strike price Expiration date Option type
0.210EUR +1.94% 0.210
Bid Size: 25,000		 0.220
Ask Size: 25,000		 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: 92.03
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.16
Parity: -0.28
Time value: 0.24
Break-even: 22.24
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.57
Spread abs.: 0.03
Spread %: 14.56%
Delta: 0.40
Theta: -0.01
Omega: 36.67
Rho: 0.00
 

Quote data

Open: 0.185
High: 0.215
Low: 0.181
Previous Close: 0.206
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.24%
1 Month
  -43.24%
3 Months
  -38.24%
YTD
  -43.24%
1 Year
  -51.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.206
1M High / 1M Low: 0.470 0.206
6M High / 6M Low: 0.690 0.192
High (YTD): 2024-01-23 0.690
Low (YTD): 2024-04-18 0.192
52W High: 2024-01-23 0.690
52W Low: 2023-08-08 0.152
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.338
Avg. volume 1M:   0.000
Avg. price 6M:   0.405
Avg. volume 6M:   0.000
Avg. price 1Y:   0.327
Avg. volume 1Y:   0.000
Volatility 1M:   265.39%
Volatility 6M:   193.66%
Volatility 1Y:   160.78%
Volatility 3Y:   -