UBS Call 23 DTE 17.06.2024
/ DE000UL2GK57
UBS Call 23 DTE 17.06.2024/ DE000UL2GK57 /
2024-05-29 10:19:59 AM |
Chg.-0.004 |
Bid12:48:12 PM |
Ask12:48:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.085EUR |
-4.49% |
0.085 Bid Size: 25,000 |
0.100 Ask Size: 25,000 |
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: |
204.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.16 |
Parity: |
-1.28 |
Time value: |
0.11 |
Break-even: |
23.11 |
Moneyness: |
0.94 |
Premium: |
0.06 |
Premium p.a.: |
2.28 |
Spread abs.: |
0.03 |
Spread %: |
39.47% |
Delta: |
0.17 |
Theta: |
-0.01 |
Omega: |
34.45 |
Rho: |
0.00 |
Quote data
Open: |
0.085 |
High: |
0.085 |
Low: |
0.085 |
Previous Close: |
0.089 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-32.00% |
1 Month |
|
|
-54.30% |
3 Months |
|
|
-58.54% |
YTD |
|
|
-65.16% |
1 Year |
|
|
-82.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.125 |
0.081 |
1M High / 1M Low: |
0.186 |
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: |
|
0.098 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.135 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.289 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.262 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
214.42% |
Volatility 6M: |
|
207.71% |
Volatility 1Y: |
|
171.14% |
Volatility 3Y: |
|
- |