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UBS Call 23 DTE 17.06.2024/  DE000UL2GK57  /

EUWAX
2024-06-04  5:06:33 PM Chg.-0.026 Bid10:00:15 PM Ask10:00:15 PM Underlying Strike price Expiration date Option type
0.114EUR -18.57% -
Bid Size: -		 -
Ask Size: -		 DT.TELEKOM AG NA 23.00 EUR 2024-06-17 Call
 

Master data

WKN: UL2GK5
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 23.00 EUR
Maturity: 2024-06-17
Issue date: 2023-03-23
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 114.92
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.14
Parity: -0.36
Time value: 0.20
Break-even: 23.20
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 0.98
Spread abs.: 0.11
Spread %: 134.52%
Delta: 0.35
Theta: -0.01
Omega: 40.78
Rho: 0.00
 

Quote data

Open: 0.110
High: 0.114
Low: 0.110
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.09%
1 Month
  -24.50%
3 Months
  -40.63%
YTD
  -53.28%
1 Year
  -76.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.085
1M High / 1M Low: 0.175 0.081
6M High / 6M Low: 0.700 0.081
High (YTD): 2024-01-22 0.700
Low (YTD): 2024-05-24 0.081
52W High: 2024-01-22 0.700
52W Low: 2024-05-24 0.081
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.280
Avg. volume 6M:   0.000
Avg. price 1Y:   0.255
Avg. volume 1Y:   0.000
Volatility 1M:   254.56%
Volatility 6M:   213.64%
Volatility 1Y:   169.67%
Volatility 3Y:   -