UBS Call 22 DTE 17.06.2024
/ DE000UL3Q3E4
UBS Call 22 DTE 17.06.2024/ DE000UL3Q3E4 /
| 2024-06-04 8:50:32 AM |
Chg.-0.290 |
Bid8:54:32 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-41.43% |
-
Bid Size: - |
-
Ask Size: - |
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: |
35.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
0.64 |
| Time value: |
-0.01 |
| Break-even: |
22.63 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
5.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+96.17% |
| 1 Month |
|
|
+10.81% |
| 3 Months |
|
|
-2.38% |
| YTD |
|
|
-19.61% |
| 1 Year |
|
|
+7.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.186 |
| 1M High / 1M Low: |
0.700 |
0.186 |
| 6M High / 6M Low: |
1.100 |
0.186 |
| High (YTD): |
2024-01-22 |
1.100 |
| Low (YTD): |
2024-05-29 |
0.186 |
| 52W High: |
2024-01-22 |
1.100 |
| 52W Low: |
2024-05-29 |
0.186 |
| Avg. price 1W: |
|
0.393 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.553 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.454 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
455.18% |
| Volatility 6M: |
|
261.35% |
| Volatility 1Y: |
|
202.90% |
| Volatility 3Y: |
|
- |
