UBS Call 22 DTE 20.06.2025
/ CH1302967943
UBS Call 22 DTE 20.06.2025/ CH1302967943 /
| 2024-12-20 7:29:06 PM |
Chg.-0.220 |
Bid9:50:07 PM |
Ask9:50:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.200EUR |
-2.96% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
22.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
UL9PLV |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.22 |
| Intrinsic value: |
6.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
6.92 |
| Time value: |
0.30 |
| Break-even: |
29.22 |
| Moneyness: |
1.31 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.06 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.240 |
| High: |
7.250 |
| Low: |
7.020 |
| Previous Close: |
7.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.22% |
| 1 Month |
|
|
-1.10% |
| 3 Months |
|
|
+51.90% |
| YTD |
|
|
+389.80% |
| 1 Year |
|
|
+396.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.190 |
7.200 |
| 1M High / 1M Low: |
8.840 |
7.200 |
| 6M High / 6M Low: |
8.840 |
2.220 |
| High (YTD): |
2024-12-06 |
8.840 |
| Low (YTD): |
2024-04-18 |
1.240 |
| 52W High: |
2024-12-06 |
8.840 |
| 52W Low: |
2024-04-18 |
1.240 |
| Avg. price 1W: |
|
7.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.480 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.88% |
| Volatility 6M: |
|
64.86% |
| Volatility 1Y: |
|
79.63% |
| Volatility 3Y: |
|
- |
