UBS Call 15.75 DBK 17.06.2024
/ DE000UM3T7J9
UBS Call 15.75 DBK 17.06.2024/ DE000UM3T7J9 /
| 2024-06-11 12:31:45 PM |
Chg.-0.025 |
Bid12:31:45 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-78.13% |
0.007
Bid Size: 20,000 |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
15.75 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UM3T7J |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.75 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
477.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.26 |
| Parity: |
-0.47 |
| Time value: |
0.03 |
| Break-even: |
15.78 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
6.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
70.29 |
| Rho: |
0.00 |
Quote data
| Open: |
0.028 |
| High: |
0.054 |
| Low: |
0.005 |
| Previous Close: |
0.032 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-88.71% |
| 1 Month |
|
|
-98.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.032 |
| 1M High / 1M Low: |
0.480 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
401.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
