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UBS Call 23 DTE 17.06.2024/  DE000UL2GK57  /

UBS Investment Bank
2024-05-29  12:53:33 PM Chg.+0.009 Bid12:53:33 PM Ask12:53:33 PM Underlying Strike price Expiration date Option type
0.085EUR +11.84% 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: 0.074
High: 0.087
Low: 0.074
Previous Close: 0.076
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.81%
1 Month
  -47.21%
3 Months
  -56.19%
YTD
  -68.52%
1 Year
  -82.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.106 0.076
1M High / 1M Low: 0.164 0.076
6M High / 6M Low: 0.700 0.076
High (YTD): 2024-01-22 0.700
Low (YTD): 2024-05-28 0.076
52W High: 2024-01-22 0.700
52W Low: 2024-05-28 0.076
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.283
Avg. volume 6M:   0.000
Avg. price 1Y:   0.258
Avg. volume 1Y:   0.000
Volatility 1M:   234.60%
Volatility 6M:   201.07%
Volatility 1Y:   168.82%
Volatility 3Y:   -