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UBS Call 22 DTE 17.06.2024/  DE000UL3Q3E4  /

EUWAX
2024-06-11  8:52:55 AM Chg.+0.140 Bid10:49:25 AM Ask10:49:25 AM Underlying Strike price Expiration date Option type
0.790EUR +21.54% 0.580
Bid Size: 25,000		 -
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: 31.40
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.61
Implied volatility: 0.28
Historic volatility: 0.14
Parity: 0.61
Time value: 0.11
Break-even: 22.72
Moneyness: 1.03
Premium: 0.00
Premium p.a.: 0.34
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.79
Theta: -0.02
Omega: 24.81
Rho: 0.00
 

Quote data

Open: 0.790
High: 0.790
Low: 0.790
Previous Close: 0.650
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.92%
1 Month  
+71.74%
3 Months  
+119.44%
YTD  
+71.74%
1 Year  
+172.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.520
1M High / 1M Low: 0.750 0.169
6M High / 6M Low: 1.100 0.169
High (YTD): 2024-01-22 1.100
Low (YTD): 2024-05-30 0.169
52W High: 2024-01-22 1.100
52W Low: 2024-05-30 0.169
Avg. price 1W:   0.682
Avg. volume 1W:   0.000
Avg. price 1M:   0.452
Avg. volume 1M:   0.000
Avg. price 6M:   0.548
Avg. volume 6M:   0.000
Avg. price 1Y:   0.462
Avg. volume 1Y:   0.000
Volatility 1M:   481.83%
Volatility 6M:   272.74%
Volatility 1Y:   208.59%
Volatility 3Y:   -