UBS Call 25 DTE 20.12.2024
/ CH1252601088
UBS Call 25 DTE 20.12.2024/ CH1252601088 /
| 2024-05-03 7:36:54 PM |
Chg.-0.018 |
Bid9:52:17 PM |
Ask9:52:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.221EUR |
-7.53% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
25.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
UL2H4F |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-23 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
77.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
-3.34 |
| Time value: |
0.28 |
| Break-even: |
25.28 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.06 |
| Spread %: |
25.56% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
14.97 |
| Rho: |
0.02 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.221 |
| Previous Close: |
0.239 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.07% |
| 1 Month |
|
|
+7.28% |
| 3 Months |
|
|
-50.89% |
| YTD |
|
|
-23.79% |
| 1 Year |
|
|
-72.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.208 |
| 1M High / 1M Low: |
0.280 |
0.152 |
| 6M High / 6M Low: |
0.670 |
0.152 |
| High (YTD): |
2024-01-22 |
0.660 |
| Low (YTD): |
2024-04-18 |
0.152 |
| 52W High: |
2023-05-17 |
0.950 |
| 52W Low: |
2024-04-18 |
0.152 |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.361 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.372 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
247.13% |
| Volatility 6M: |
|
159.59% |
| Volatility 1Y: |
|
146.88% |
| Volatility 3Y: |
|
- |
