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UBS Call 22 DTE 20.12.2024/  CH1251035270  /

Frankfurt Zert./UBS
2024-04-30  5:39:29 PM Chg.-0.150 Bid6:20:12 PM Ask6:20:12 PM Underlying Strike price Expiration date Option type
1.130EUR -11.72% 1.140
Bid Size: 3,750		 1.200
Ask Size: 3,750		 DT.TELEKOM AG NA 22.00 - 2024-12-20 Call
 

Master data

WKN: UL1898
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 2024-12-20
Issue date: 2023-02-21
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 16.26
Leverage: Yes

Calculated values

Fair value: 1.31
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -0.21
Time value: 1.34
Break-even: 23.34
Moneyness: 0.99
Premium: 0.07
Premium p.a.: 0.11
Spread abs.: 0.06
Spread %: 4.69%
Delta: 0.57
Theta: 0.00
Omega: 9.29
Rho: 0.07
 

Quote data

Open: 1.270
High: 1.270
Low: 1.130
Previous Close: 1.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.67%
1 Month
  -13.08%
3 Months
  -37.91%
YTD
  -3.42%
1 Year
  -53.69%
3 Years     -
5 Years     -
1W High / 1W Low: 1.360 1.240
1M High / 1M Low: 1.360 0.870
6M High / 6M Low: 2.160 0.870
High (YTD): 2024-01-22 2.160
Low (YTD): 2024-04-18 0.870
52W High: 2023-05-17 2.240
52W Low: 2023-08-08 0.580
Avg. price 1W:   1.310
Avg. volume 1W:   0.000
Avg. price 1M:   1.122
Avg. volume 1M:   0.000
Avg. price 6M:   1.376
Avg. volume 6M:   0.000
Avg. price 1Y:   1.217
Avg. volume 1Y:   90.910
Volatility 1M:   175.44%
Volatility 6M:   117.74%
Volatility 1Y:   114.66%
Volatility 3Y:   -