DB1Gn.DE Warrant 06/24/ CH1213915130 /
| 6/14/2024 9:47:29 PM | Chg.+0.150 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.200EUR | +7.32% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 160.00 - | 6/17/2024 | 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: | 6/17/2024 |
| Issue date: | 10/18/2022 |
| Last trading day: | 6/14/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.23 |
|---|---|
| Intrinsic value: | 2.23 |
| Implied volatility: | - |
| Historic volatility: | 0.16 |
| Parity: | 2.23 |
| Time value: | -0.03 |
| Break-even: | 182.00 |
| Moneyness: | 1.14 |
| Premium: | 0.00 |
| Premium p.a.: | -0.22 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.240 |
| Low: | 2.080 |
| Previous Close: | 2.050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.12% | ||
|---|---|---|---|
| 1 Month | +1.38% | ||
| 3 Months | -19.12% | ||
| YTD | -27.15% | ||
| 1 Year | -12.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.720 | 2.050 |
|---|---|---|
| 1M High / 1M Low: | 2.880 | 1.850 |
| 6M High / 6M Low: | 3.590 | 1.850 |
| High (YTD): | 2/29/2024 | 3.590 |
| Low (YTD): | 5/29/2024 | 1.850 |
| 52W High: | 2/29/2024 | 3.590 |
| 52W Low: | 10/27/2023 | 0.900 |
| Avg. price 1W: | 2.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.403 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.780 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.250 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 154.02% | |
| Volatility 6M: | 101.57% | |
| Volatility 1Y: | 99.97% | |
| Volatility 3Y: | - |
