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UBS Call 26 DTE 17.06.2024/  CH1258242416  /

EUWAX
04/06/2024  08:40:49 Chg.0.000 Bid17:36:03 Ask17:36:03 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 3,750		 -
Ask Size: -		 DT.TELEKOM AG NA 26.00 - 17/06/2024 Call
 

Master data

WKN: UL2DMD
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 17/06/2024
Issue date: 22/03/2023
Last trading day: 14/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 22,640.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.14
Parity: -3.36
Time value: 0.00
Break-even: 26.00
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 47.73
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 67.96
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     0.00%
3 Months
  -85.71%
YTD
  -50.00%
1 Year
  -98.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.121 0.001
High (YTD): 22/01/2024 0.081
Low (YTD): 03/06/2024 0.001
52W High: 11/12/2023 0.121
52W Low: 03/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.042
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,814.69%
Volatility 1Y:   3,572.58%
Volatility 3Y:   -