UBS Call 24 DTE 17.06.2024
/ DE000UL2PDM3
UBS Call 24 DTE 17.06.2024/ DE000UL2PDM3 /
2024-05-22 11:43:06 AM |
Chg.+0.009 |
Bid11:43:06 AM |
Ask11:43:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.080EUR |
+12.68% |
0.080 Bid Size: 25,000 |
0.100 Ask Size: 25,000 |
DT.TELEKOM AG NA |
24.00 EUR |
2024-06-17 |
Call |
Master data
WKN: |
UL2PDM |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
24.00 EUR |
Maturity: |
2024-06-17 |
Issue date: |
2023-03-23 |
Last trading day: |
2024-06-14 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
219.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.17 |
Parity: |
-1.87 |
Time value: |
0.10 |
Break-even: |
24.10 |
Moneyness: |
0.92 |
Premium: |
0.09 |
Premium p.a.: |
2.31 |
Spread abs.: |
0.03 |
Spread %: |
42.25% |
Delta: |
0.13 |
Theta: |
-0.01 |
Omega: |
29.59 |
Rho: |
0.00 |
Quote data
Open: |
0.071 |
High: |
0.082 |
Low: |
0.071 |
Previous Close: |
0.071 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.56% |
1 Month |
|
|
-4.76% |
3 Months |
|
|
-45.21% |
YTD |
|
|
-38.93% |
1 Year |
|
|
-72.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.084 |
0.071 |
1M High / 1M Low: |
0.092 |
0.071 |
6M High / 6M Low: |
0.290 |
0.069 |
High (YTD): |
2024-01-22 |
0.290 |
Low (YTD): |
2024-04-04 |
0.069 |
52W High: |
2023-05-23 |
0.300 |
52W Low: |
2024-04-04 |
0.069 |
Avg. price 1W: |
|
0.075 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.080 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.134 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.132 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
129.61% |
Volatility 6M: |
|
133.47% |
Volatility 1Y: |
|
117.93% |
Volatility 3Y: |
|
- |