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UBS Call 24 DTE 17.06.2024/  CH1244004664  /

UBS Investment Bank
5/29/2024  9:02:47 AM Chg.0.000 Bid9:02:47 AM Ask9:02:47 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 25,000		 0.100
Ask Size: 25,000		 DT.TELEKOM AG NA 24.00 - 6/17/2024 Call
 

Master data

WKN: UL2BP0
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 6/17/2024
Issue date: 1/20/2023
Last trading day: 6/14/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 217.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.16
Parity: -2.28
Time value: 0.10
Break-even: 24.10
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 6.37
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.12
Theta: -0.01
Omega: 26.10
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -83.33%
3 Months
  -97.78%
YTD
  -99.30%
1 Year
  -99.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.028 0.001
6M High / 6M Low: 0.510 0.001
High (YTD): 1/22/2024 0.510
Low (YTD): 5/28/2024 0.001
52W High: 5/29/2023 0.600
52W Low: 5/28/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.139
Avg. volume 6M:   0.000
Avg. price 1Y:   0.170
Avg. volume 1Y:   0.000
Volatility 1M:   5,227.75%
Volatility 6M:   3,303.42%
Volatility 1Y:   2,339.78%
Volatility 3Y:   -