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UBS Call 20 DTE 17.06.2024/  DE000UK9UZP5  /

Frankfurt Zert./UBS
2024-05-22  9:41:07 AM Chg.+0.010 Bid10:05:45 AM Ask10:05:45 AM Underlying Strike price Expiration date Option type
1.860EUR +0.54% 1.850
Bid Size: 25,000		 1.860
Ask Size: 25,000		 DT.TELEKOM AG NA 20.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9UZP
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 11.71
Leverage: Yes

Calculated values

Fair value: 2.19
Intrinsic value: 2.13
Implied volatility: -
Historic volatility: 0.17
Parity: 2.13
Time value: -0.24
Break-even: 21.89
Moneyness: 1.11
Premium: -0.01
Premium p.a.: -0.14
Spread abs.: 0.03
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.860
High: 1.860
Low: 1.860
Previous Close: 1.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.76%
1 Month  
+21.57%
3 Months  
+24.00%
YTD  
+47.62%
1 Year  
+43.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.730
1M High / 1M Low: 1.860 1.470
6M High / 6M Low: 1.860 1.120
High (YTD): 2024-05-20 1.860
Low (YTD): 2024-03-14 1.120
52W High: 2024-05-20 1.860
52W Low: 2023-08-08 0.460
Avg. price 1W:   1.808
Avg. volume 1W:   0.000
Avg. price 1M:   1.659
Avg. volume 1M:   0.000
Avg. price 6M:   1.466
Avg. volume 6M:   0.000
Avg. price 1Y:   1.124
Avg. volume 1Y:   0.000
Volatility 1M:   68.44%
Volatility 6M:   72.85%
Volatility 1Y:   94.23%
Volatility 3Y:   -