UBS Call 22 DTE 20.12.2024
/ CH1251035270
UBS Call 22 DTE 20.12.2024/ CH1251035270 /
| 2024-04-30 1:13:45 PM |
Chg.-0.110 |
Bid1:13:45 PM |
Ask1:13:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
-8.59% |
1.170
Bid Size: 25,000 |
1.190
Ask Size: 25,000 |
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: |
1.280 |
| High: |
1.310 |
| Low: |
1.160 |
| Previous Close: |
1.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-9.30% |
| 3 Months |
|
|
-35.71% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-45.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
1.250 |
| 1M High / 1M Low: |
1.360 |
0.870 |
| 6M High / 6M Low: |
2.180 |
0.860 |
| High (YTD): |
2024-01-22 |
2.180 |
| Low (YTD): |
2024-03-14 |
0.860 |
| 52W High: |
2023-05-16 |
2.230 |
| 52W Low: |
2023-08-08 |
0.570 |
| Avg. price 1W: |
|
1.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.378 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.209 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
171.59% |
| Volatility 6M: |
|
116.33% |
| Volatility 1Y: |
|
115.12% |
| Volatility 3Y: |
|
- |
