DB1Gn.DE Warrant 06/24/ CH1213915155 /
2024-05-24 6:32:31 PM | Chg.+0.030 | Bid6:32:31 PM | Ask6:32:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.510EUR | +2.03% | 1.510 Bid Size: 2,000 |
1.540 Ask Size: 2,000 |
DEUTSCHE BOERSE NA O... | 170.00 - | 2024-06-17 | Call |
Master data
WKN: | UK8FA1 |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | DEUTSCHE BOERSE NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 170.00 - |
Maturity: | 2024-06-17 |
Issue date: | 2022-10-18 |
Last trading day: | 2024-06-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 12.23 |
Leverage: | Yes |
Calculated values
Fair value: | 1.52 |
---|---|
Intrinsic value: | 1.47 |
Implied volatility: | - |
Historic volatility: | 0.15 |
Parity: | 1.47 |
Time value: | 0.04 |
Break-even: | 185.10 |
Moneyness: | 1.09 |
Premium: | 0.00 |
Premium p.a.: | 0.03 |
Spread abs.: | 0.03 |
Spread %: | 2.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.460 |
---|---|
High: | 1.580 |
Low: | 1.440 |
Previous Close: | 1.480 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.31% | ||
---|---|---|---|
1 Month | +22.76% | ||
3 Months | -36.55% | ||
YTD | -29.77% | ||
1 Year | -3.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.560 | 1.420 |
---|---|---|
1M High / 1M Low: | 1.830 | 1.070 |
6M High / 6M Low: | 2.640 | 1.070 |
High (YTD): | 2024-02-29 | 2.640 |
Low (YTD): | 2024-05-14 | 1.070 |
52W High: | 2024-02-29 | 2.640 |
52W Low: | 2023-10-27 | 0.510 |
Avg. price 1W: | 1.505 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.414 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.868 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.497 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 194.60% | |
Volatility 6M: | 131.88% | |
Volatility 1Y: | 123.45% | |
Volatility 3Y: | - |