UBS Call 18 DTE 17.06.2024/  DE000UK9TWK5  /

EUWAX
2024-05-22  8:28:54 AM Chg.0.00 Bid5:36:10 PM Ask5:36:10 PM Underlying Strike price Expiration date Option type
2.04EUR 0.00% 2.04
Bid Size: 1,250
2.07
Ask Size: 1,250
DT.TELEKOM AG NA 18.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9TWK
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 10.69
Leverage: Yes

Calculated values

Fair value: 4.18
Intrinsic value: 4.13
Implied volatility: -
Historic volatility: 0.17
Parity: 4.13
Time value: -2.06
Break-even: 20.07
Moneyness: 1.23
Premium: -0.09
Premium p.a.: -0.75
Spread abs.: 0.03
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.04
Low: 2.04
Previous Close: 2.04
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+5.70%
3 Months  
+9.68%
YTD  
+15.91%
1 Year  
+25.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 2.01
1M High / 1M Low: 2.04 1.93
6M High / 6M Low: 2.04 1.73
High (YTD): 2024-05-21 2.04
Low (YTD): 2024-01-02 1.79
52W High: 2024-05-21 2.04
52W Low: 2023-08-08 0.95
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   1.60
Avg. volume 1Y:   0.00
Volatility 1M:   10.00%
Volatility 6M:   15.85%
Volatility 1Y:   47.75%
Volatility 3Y:   -