UBS Call 24 DTE 20.06.2025
/ CH1302941849
UBS Call 24 DTE 20.06.2025/ CH1302941849 /
| 2024-12-20 9:50:07 PM |
Chg.-0.260 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.230EUR |
-4.74% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
24.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
UL870B |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.27 |
| Intrinsic value: |
4.92 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.13 |
| Parity: |
4.92 |
| Time value: |
0.37 |
| Break-even: |
29.29 |
| Moneyness: |
1.21 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
1.15% |
| Delta: |
0.97 |
| Theta: |
0.00 |
| Omega: |
5.30 |
| Rho: |
0.11 |
Quote data
| Open: |
5.390 |
| High: |
5.430 |
| Low: |
5.050 |
| Previous Close: |
5.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.98% |
| 1 Month |
|
|
-8.41% |
| 3 Months |
|
|
+74.92% |
| YTD |
|
|
+616.44% |
| 1 Year |
|
|
+606.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.220 |
5.230 |
| 1M High / 1M Low: |
6.900 |
5.230 |
| 6M High / 6M Low: |
6.900 |
1.170 |
| High (YTD): |
2024-12-06 |
6.900 |
| Low (YTD): |
2024-04-18 |
0.550 |
| 52W High: |
2024-12-06 |
6.900 |
| 52W Low: |
2024-04-18 |
0.550 |
| Avg. price 1W: |
|
5.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.478 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.186 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.34% |
| Volatility 6M: |
|
92.95% |
| Volatility 1Y: |
|
105.57% |
| Volatility 3Y: |
|
- |
