UBS Call 16.75 DBK 17.06.2024
/ DE000UM5AZT5
UBS Call 16.75 DBK 17.06.2024/ DE000UM5AZT5 /
| 17/05/2024 21:47:28 |
Chg.+0.055 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+122.22% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
16.75 EUR |
17/06/2024 |
Call |
Master data
| WKN: |
UM5AZT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.75 EUR |
| Maturity: |
17/06/2024 |
| Issue date: |
25/04/2024 |
| Last trading day: |
14/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
97.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
-1.11 |
| Time value: |
0.16 |
| Break-even: |
16.91 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
1.59 |
| Spread abs.: |
0.06 |
| Spread %: |
60.00% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
21.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.057 |
| High: |
0.115 |
| Low: |
0.057 |
| Previous Close: |
0.045 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.124 |
0.045 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
