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UBS Call 22 DTE 17.06.2024/  DE000UL3Q3E4  /

Frankfurt Zert./UBS
2024-05-29  12:06:33 PM Chg.+0.009 Bid12:39:23 PM Ask12:39:23 PM Underlying Strike price Expiration date Option type
0.218EUR +4.31% 0.228
Bid Size: 25,000		 0.238
Ask Size: 25,000		 DT.TELEKOM AG NA 22.00 EUR 2024-06-17 Call
 

Master data

WKN: UL3Q3E
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: 2023-03-03
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 88.29
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.16
Parity: -0.28
Time value: 0.25
Break-even: 22.25
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.58
Spread abs.: 0.03
Spread %: 13.89%
Delta: 0.40
Theta: -0.01
Omega: 35.49
Rho: 0.00
 

Quote data

Open: 0.196
High: 0.218
Low: 0.196
Previous Close: 0.209
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -46.83%
1 Month
  -51.56%
3 Months
  -50.45%
YTD
  -57.25%
1 Year
  -67.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.209
1M High / 1M Low: 0.540 0.209
6M High / 6M Low: 1.100 0.209
High (YTD): 2024-01-22 1.100
Low (YTD): 2024-05-28 0.209
52W High: 2024-01-22 1.100
52W Low: 2023-08-08 0.203
Avg. price 1W:   0.275
Avg. volume 1W:   0.000
Avg. price 1M:   0.379
Avg. volume 1M:   0.000
Avg. price 6M:   0.560
Avg. volume 6M:   0.000
Avg. price 1Y:   0.457
Avg. volume 1Y:   0.000
Volatility 1M:   271.80%
Volatility 6M:   218.61%
Volatility 1Y:   180.35%
Volatility 3Y:   -