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UBS Call 13.5 DBK 17.06.2024/  DE000UK98TD0  /

EUWAX
6/14/2024  11:21:55 AM Chg.-0.140 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.790EUR -15.05% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 13.50 EUR 6/17/2024 Call
 

Master data

WKN: UK98TD
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 13.50 EUR
Maturity: 6/17/2024
Issue date: 12/1/2022
Last trading day: 6/14/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 16.96
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.91
Implied volatility: -
Historic volatility: 0.26
Parity: 0.91
Time value: -0.06
Break-even: 14.35
Moneyness: 1.07
Premium: 0.00
Premium p.a.: -0.56
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: 0.790
Previous Close: 0.930
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.30%
1 Month
  -21.00%
3 Months  
+79.55%
YTD  
+203.85%
1 Year  
+419.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.790
1M High / 1M Low: 1.050 0.790
6M High / 6M Low: 1.050 0.158
High (YTD): 6/10/2024 1.050
Low (YTD): 2/9/2024 0.158
52W High: 6/10/2024 1.050
52W Low: 10/24/2023 0.107
Avg. price 1W:   0.952
Avg. volume 1W:   0.000
Avg. price 1M:   1.000
Avg. volume 1M:   0.000
Avg. price 6M:   0.524
Avg. volume 6M:   0.000
Avg. price 1Y:   0.329
Avg. volume 1Y:   0.000
Volatility 1M:   67.21%
Volatility 6M:   136.12%
Volatility 1Y:   112.77%
Volatility 3Y:   -