UBS Call 21 DTE 20.06.2025
/ CH1302967935
UBS Call 21 DTE 20.06.2025/ CH1302967935 /
| 2024-12-20 9:04:19 AM |
Chg.-0.31 |
Bid10:00:20 PM |
Ask10:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.27EUR |
-3.61% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
21.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
UL9CG2 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.21 |
| Intrinsic value: |
7.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
7.92 |
| Time value: |
0.27 |
| Break-even: |
29.19 |
| Moneyness: |
1.38 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.06 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.27 |
| High: |
8.27 |
| Low: |
8.27 |
| Previous Close: |
8.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.01% |
| 1 Month |
|
|
+2.10% |
| 3 Months |
|
|
+45.09% |
| YTD |
|
|
+321.94% |
| 1 Year |
|
|
+315.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.11 |
8.27 |
| 1M High / 1M Low: |
9.86 |
8.10 |
| 6M High / 6M Low: |
9.86 |
2.97 |
| High (YTD): |
2024-12-06 |
9.86 |
| Low (YTD): |
2024-04-19 |
1.72 |
| 52W High: |
2024-12-06 |
9.86 |
| 52W Low: |
2024-04-19 |
1.72 |
| Avg. price 1W: |
|
8.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.82% |
| Volatility 6M: |
|
56.23% |
| Volatility 1Y: |
|
76.25% |
| Volatility 3Y: |
|
- |
