UBS Call 23 DTE 20.06.2025
/ CH1302967950
UBS Call 23 DTE 20.06.2025/ CH1302967950 /
| 2024-12-20 7:36:32 PM |
Chg.-0.230 |
Bid9:50:07 PM |
Ask9:50:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.230EUR |
-3.56% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
23.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
UL9ELW |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.24 |
| Intrinsic value: |
5.92 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.13 |
| Parity: |
5.92 |
| Time value: |
0.33 |
| Break-even: |
29.25 |
| Moneyness: |
1.26 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.06 |
| Spread %: |
0.97% |
| Delta: |
0.99 |
| Theta: |
0.00 |
| Omega: |
4.57 |
| Rho: |
0.11 |
Quote data
| Open: |
6.270 |
| High: |
6.290 |
| Low: |
6.080 |
| Previous Close: |
6.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.51% |
| 1 Month |
|
|
-1.27% |
| 3 Months |
|
|
+61.82% |
| YTD |
|
|
+499.04% |
| 1 Year |
|
|
+499.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.220 |
6.230 |
| 1M High / 1M Low: |
7.870 |
6.230 |
| 6M High / 6M Low: |
7.870 |
1.580 |
| High (YTD): |
2024-12-06 |
7.870 |
| Low (YTD): |
2024-04-18 |
0.830 |
| 52W High: |
2024-12-06 |
7.870 |
| 52W Low: |
2024-04-18 |
0.830 |
| Avg. price 1W: |
|
6.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.269 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.785 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.05% |
| Volatility 6M: |
|
75.02% |
| Volatility 1Y: |
|
93.63% |
| Volatility 3Y: |
|
- |
