UBS Call 21 DTE 17.06.2024
/ DE000UK9XB78
UBS Call 21 DTE 17.06.2024/ DE000UK9XB78 /
| 2024-05-22 9:54:43 PM |
Chg.-0.090 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.310 |
| Low: |
1.110 |
| Previous Close: |
1.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
+21.88% |
| 3 Months |
|
|
+6.36% |
| YTD |
|
|
+34.48% |
| 1 Year |
|
|
+7.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
1.040 |
| 1M High / 1M Low: |
1.300 |
0.860 |
| 6M High / 6M Low: |
1.480 |
0.580 |
| High (YTD): |
2024-01-22 |
1.480 |
| Low (YTD): |
2024-04-18 |
0.580 |
| 52W High: |
2024-01-22 |
1.480 |
| 52W Low: |
2023-08-08 |
0.300 |
| Avg. price 1W: |
|
1.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.779 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
151.57% |
| Volatility 6M: |
|
143.66% |
| Volatility 1Y: |
|
136.79% |
| Volatility 3Y: |
|
- |
