DB1Gn.DE Warrant 06/24/ CH1213915130 /
2024-05-24 10:17:53 AM | Chg.+0.020 | Bid10:17:53 AM | Ask10:17:53 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.480EUR | +0.81% | 2.480 Bid Size: 10,000 |
2.490 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 160.00 - | 2024-06-17 | Call |
Master data
WKN: | UK8CYJ |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | DEUTSCHE BOERSE NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 160.00 - |
Maturity: | 2024-06-17 |
Issue date: | 2022-10-18 |
Last trading day: | 2024-06-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 7.42 |
Leverage: | Yes |
Calculated values
Fair value: | 2.51 |
---|---|
Intrinsic value: | 2.47 |
Implied volatility: | - |
Historic volatility: | 0.15 |
Parity: | 2.47 |
Time value: | 0.02 |
Break-even: | 184.90 |
Moneyness: | 1.15 |
Premium: | 0.00 |
Premium p.a.: | 0.02 |
Spread abs.: | 0.03 |
Spread %: | 1.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.440 |
---|---|
High: | 2.540 |
Low: | 2.420 |
Previous Close: | 2.460 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.80% | ||
---|---|---|---|
1 Month | +14.29% | ||
3 Months | -25.53% | ||
YTD | -17.88% | ||
1 Year | +15.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.530 | 2.390 |
---|---|---|
1M High / 1M Low: | 2.850 | 2.070 |
6M High / 6M Low: | 3.590 | 1.940 |
High (YTD): | 2024-02-29 | 3.590 |
Low (YTD): | 2024-05-14 | 2.070 |
52W High: | 2024-02-29 | 3.590 |
52W Low: | 2023-10-27 | 0.900 |
Avg. price 1W: | 2.474 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.380 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.766 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.224 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 123.82% | |
Volatility 6M: | 91.06% | |
Volatility 1Y: | 94.29% | |
Volatility 3Y: | - |