UBS Call 8 DBK 17.06.2024/  DE000UK9ZWB1  /

EUWAX
2024-06-14  10:18:17 AM Chg.0.00 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
1.99EUR 0.00% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 8.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9ZWB
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 8.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 7.28
Leverage: Yes

Calculated values

Fair value: 6.42
Intrinsic value: 6.41
Implied volatility: -
Historic volatility: 0.26
Parity: 6.41
Time value: -4.43
Break-even: 9.98
Moneyness: 1.80
Premium: -0.31
Premium p.a.: -1.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 1.99
Low: 1.99
Previous Close: 1.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.40%
1 Month
  -2.93%
3 Months
  -1.00%
YTD  
+6.99%
1 Year  
+63.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.98
1M High / 1M Low: 2.06 1.98
6M High / 6M Low: 2.06 1.81
High (YTD): 2024-06-11 2.06
Low (YTD): 2024-02-08 1.83
52W High: 2024-06-11 2.06
52W Low: 2023-07-06 1.10
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   13.45%
Volatility 6M:   13.58%
Volatility 1Y:   34.59%
Volatility 3Y:   -