DBKGn.DE Warrant 06/24/ CH1225241822 /
| 31/05/2024 20:06:35 | Chg.-0.190 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.000EUR | -3.66% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 10.25 - | 17/06/2024 | Call |
Master data
| WKN: | UK8M4D |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.25 - |
| Maturity: | 17/06/2024 |
| Issue date: | 18/10/2022 |
| Last trading day: | 14/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.99 |
|---|---|
| Intrinsic value: | 4.98 |
| Implied volatility: | 1.64 |
| Historic volatility: | 0.26 |
| Parity: | 4.98 |
| Time value: | 0.27 |
| Break-even: | 15.50 |
| Moneyness: | 1.49 |
| Premium: | 0.02 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.06 |
| Spread %: | 1.16% |
| Delta: | 0.91 |
| Theta: | -0.03 |
| Omega: | 2.63 |
| Rho: | 0.00 |
Quote data
| Open: | 5.200 |
|---|---|
| High: | 5.210 |
| Low: | 4.750 |
| Previous Close: | 5.190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | +3.31% | ||
| 3 Months | +101.61% | ||
| YTD | +99.20% | ||
| 1 Year | +244.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.480 | 5.000 |
|---|---|---|
| 1M High / 1M Low: | 5.840 | 4.840 |
| 6M High / 6M Low: | 6.390 | 1.730 |
| High (YTD): | 26/04/2024 | 6.390 |
| Low (YTD): | 09/02/2024 | 1.730 |
| 52W High: | 26/04/2024 | 6.390 |
| 52W Low: | 24/10/2023 | 0.810 |
| Avg. price 1W: | 5.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.427 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.412 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.291 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.20% | |
| Volatility 6M: | 100.89% | |
| Volatility 1Y: | 109.05% | |
| Volatility 3Y: | - |
