UBS Call 15 DBK 17.06.2024
/ DE000UM3Y559
UBS Call 15 DBK 17.06.2024/ DE000UM3Y559 /
| 2024-06-11 5:06:39 PM |
Chg.-0.234 |
Bid5:06:39 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.136EUR |
-63.24% |
0.136
Bid Size: 20,000 |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
15.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UM3Y55 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.26 |
| Parity: |
0.28 |
| Time value: |
0.09 |
| Break-even: |
15.37 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
30.21 |
| Rho: |
0.00 |
Quote data
| Open: |
0.360 |
| High: |
0.400 |
| Low: |
0.090 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.79% |
| 1 Month |
|
|
-85.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.300 |
| 1M High / 1M Low: |
1.070 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.663 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
