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UBS Call 26 DTE 17.06.2024/  CH1258242416  /

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 26.00 - 2024-06-17 Call
 

Master data

WKN: UL2DMD
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 2024-06-17
Issue date: 2023-03-22
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 221.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.17
Parity: -3.89
Time value: 0.10
Break-even: 26.10
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 10.27
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.09
Theta: -0.01
Omega: 19.83
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     0.00%
3 Months     0.00%
YTD
  -95.83%
1 Year
  -99.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.125 0.001
High (YTD): 2024-01-22 0.084
Low (YTD): 2024-05-23 0.001
52W High: 2023-05-24 0.330
52W Low: 2024-05-23 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.046
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,619.00%
Volatility 1Y:   2,066.08%
Volatility 3Y:   -