UBS Call 13 DBK 17.06.2024
/ CH1244004490
UBS Call 13 DBK 17.06.2024/ CH1244004490 /
| 5/17/2024 9:14:58 AM |
Chg.- |
Bid10:00:15 PM |
Ask10:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.64EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
13.00 - |
6/17/2024 |
Call |
Master data
| WKN: |
UL2EXV |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
6/17/2024 |
| Issue date: |
1/20/2023 |
| Last trading day: |
5/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.45 |
| Intrinsic value: |
2.43 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.26 |
| Parity: |
2.43 |
| Time value: |
0.20 |
| Break-even: |
15.63 |
| Moneyness: |
1.19 |
| Premium: |
0.01 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
0.77% |
| Delta: |
0.87 |
| Theta: |
-0.02 |
| Omega: |
5.11 |
| Rho: |
0.01 |
Quote data
| Open: |
2.64 |
| High: |
2.64 |
| Low: |
2.64 |
| Previous Close: |
2.84 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+25.71% |
| 3 Months |
|
|
+438.78% |
| YTD |
|
|
+252.00% |
| 1 Year |
|
|
+461.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.09 |
2.11 |
| 6M High / 6M Low: |
3.69 |
0.33 |
| High (YTD): |
4/26/2024 |
3.69 |
| Low (YTD): |
2/9/2024 |
0.33 |
| 52W High: |
4/26/2024 |
3.69 |
| 52W Low: |
10/24/2023 |
0.19 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
129.49% |
| Volatility 6M: |
|
210.70% |
| Volatility 1Y: |
|
185.20% |
| Volatility 3Y: |
|
- |
