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UBS Call 21 DTE 17.06.2024/  DE000UK9XB78  /

Frankfurt Zert./UBS
2024-05-22  6:08:06 PM Chg.-0.050 Bid6:24:37 PM Ask6:24:37 PM Underlying Strike price Expiration date Option type
1.200EUR -4.00% 1.180
Bid Size: 1,250		 1.210
Ask Size: 1,250		 DT.TELEKOM AG NA 21.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9XB7
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 21.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 17.16
Leverage: Yes

Calculated values

Fair value: 1.23
Intrinsic value: 1.13
Implied volatility: 0.21
Historic volatility: 0.17
Parity: 1.13
Time value: 0.16
Break-even: 22.29
Moneyness: 1.05
Premium: 0.01
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 2.38%
Delta: 0.84
Theta: -0.01
Omega: 14.49
Rho: 0.01
 

Quote data

Open: 1.270
High: 1.270
Low: 1.130
Previous Close: 1.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+25.00%
3 Months  
+9.09%
YTD  
+37.93%
1 Year  
+11.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.040
1M High / 1M Low: 1.310 0.860
6M High / 6M Low: 1.470 0.580
High (YTD): 2024-01-24 1.470
Low (YTD): 2024-04-18 0.580
52W High: 2024-01-24 1.470
52W Low: 2023-08-08 0.300
Avg. price 1W:   1.204
Avg. volume 1W:   0.000
Avg. price 1M:   1.057
Avg. volume 1M:   0.000
Avg. price 6M:   1.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.779
Avg. volume 1Y:   0.000
Volatility 1M:   157.22%
Volatility 6M:   143.74%
Volatility 1Y:   137.19%
Volatility 3Y:   -