UBS Call 13.5 DBK 17.06.2024
/ CH1244004516
UBS Call 13.5 DBK 17.06.2024/ CH1244004516 /
| 5/17/2024 9:14:58 AM |
Chg.-0.19 |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.15EUR |
-8.12% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
13.50 - |
6/17/2024 |
Call |
Master data
| WKN: |
UL2N0L |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 - |
| Maturity: |
6/17/2024 |
| Issue date: |
1/20/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.19 |
| Intrinsic value: |
2.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
2.14 |
| Time value: |
0.00 |
| Break-even: |
15.64 |
| Moneyness: |
1.16 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.15 |
| High: |
2.15 |
| Low: |
2.15 |
| Previous Close: |
2.34 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.96% |
| 1 Month |
|
|
+34.38% |
| 3 Months |
|
|
+616.67% |
| YTD |
|
|
+270.69% |
| 1 Year |
|
|
+388.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.59 |
2.15 |
| 1M High / 1M Low: |
3.20 |
1.60 |
| 6M High / 6M Low: |
3.20 |
0.24 |
| High (YTD): |
4/26/2024 |
3.20 |
| Low (YTD): |
2/9/2024 |
0.24 |
| 52W High: |
4/26/2024 |
3.20 |
| 52W Low: |
10/24/2023 |
0.15 |
| Avg. price 1W: |
|
2.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
313.20% |
| Volatility 6M: |
|
225.09% |
| Volatility 1Y: |
|
194.83% |
| Volatility 3Y: |
|
- |
