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UBS Call 24 DTE 17.06.2024/  CH1244004664  /

UBS Investment Bank
2024-05-24  8:03:00 AM Chg.0.000 Bid8:03:00 AM Ask8:03:00 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 3,750		 0.100
Ask Size: 3,750		 DT.TELEKOM AG NA 24.00 - 2024-06-17 Call
 

Master data

WKN: UL2BP0
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 2024-06-17
Issue date: 2023-01-20
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 221.10
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -1.89
Time value: 0.10
Break-even: 24.10
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 2.52
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.13
Theta: -0.01
Omega: 29.49
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -94.74%
3 Months
  -98.88%
YTD
  -99.30%
1 Year
  -99.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.028 0.001
6M High / 6M Low: 0.510 0.001
High (YTD): 2024-01-22 0.510
Low (YTD): 2024-05-23 0.001
52W High: 2023-05-24 0.800
52W Low: 2024-05-23 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.146
Avg. volume 6M:   0.000
Avg. price 1Y:   0.178
Avg. volume 1Y:   0.000
Volatility 1M:   5,249.48%
Volatility 6M:   3,303.06%
Volatility 1Y:   2,340.07%
Volatility 3Y:   -