UBS Call 24 DTE 17.06.2024
/ DE000UL2PDM3
UBS Call 24 DTE 17.06.2024/ DE000UL2PDM3 /
| 2024-05-17 5:36:02 PM |
Chg.+0.001 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
+1.41% |
-
Bid Size: - |
-
Ask Size: - |
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: |
216.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-2.11 |
| Time value: |
0.10 |
| Break-even: |
24.10 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
2.10 |
| Spread abs.: |
0.03 |
| Spread %: |
42.25% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
27.52 |
| Rho: |
0.00 |
Quote data
| Open: |
0.071 |
| High: |
0.083 |
| Low: |
0.070 |
| Previous Close: |
0.071 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.86% |
| 1 Month |
|
|
-1.37% |
| 3 Months |
|
|
-43.31% |
| YTD |
|
|
-45.04% |
| 1 Year |
|
|
-75.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
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: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.133 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
109.41% |
| Volatility 6M: |
|
129.64% |
| Volatility 1Y: |
|
115.90% |
| Volatility 3Y: |
|
- |
