UBS Call 23 DTE 20.12.2024
/ CH1251035288
UBS Call 23 DTE 20.12.2024/ CH1251035288 /
| 2024-05-03 7:29:29 PM |
Chg.-0.050 |
Bid9:52:17 PM |
Ask9:52:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-6.58% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
23.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
UL13KK |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
-1.34 |
| Time value: |
0.78 |
| Break-even: |
23.78 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
8.33% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
11.54 |
| Rho: |
0.05 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.710 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.48% |
| 1 Month |
|
|
+12.70% |
| 3 Months |
|
|
-36.61% |
| YTD |
|
|
-5.33% |
| 1 Year |
|
|
-50.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.670 |
| 1M High / 1M Low: |
0.840 |
0.500 |
| 6M High / 6M Low: |
1.530 |
0.500 |
| High (YTD): |
2024-01-22 |
1.530 |
| Low (YTD): |
2024-04-18 |
0.500 |
| 52W High: |
2023-05-17 |
1.710 |
| 52W Low: |
2023-08-08 |
0.410 |
| Avg. price 1W: |
|
0.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.911 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.827 |
| Avg. volume 1Y: |
|
26.275 |
| Volatility 1M: |
|
205.02% |
| Volatility 6M: |
|
131.32% |
| Volatility 1Y: |
|
127.79% |
| Volatility 3Y: |
|
- |
