DBKGn.DE Warrant 06/24/ CH1215578068 /
| 2024-05-17 9:41:18 AM | Chg.-0.250 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.330EUR | -5.46% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 11.25 - | 2024-06-17 | Call |
Master data
| WKN: | UK83QL |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.25 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-10-28 |
| Last trading day: | 2024-05-20 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.50 |
|---|---|
| Intrinsic value: | 4.47 |
| Implied volatility: | - |
| Historic volatility: | 0.26 |
| Parity: | 4.47 |
| Time value: | -0.13 |
| Break-even: | 15.59 |
| Moneyness: | 1.40 |
| Premium: | -0.01 |
| Premium p.a.: | -0.13 |
| Spread abs.: | 0.01 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.240 |
|---|---|
| High: | 4.400 |
| Low: | 4.240 |
| Previous Close: | 4.580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -19.67% | ||
| 3 Months | +216.06% | ||
| YTD | +150.29% | ||
| 1 Year | +337.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.390 | 3.800 |
| 6M High / 6M Low: | 5.390 | 0.980 |
| High (YTD): | 2024-04-26 | 5.390 |
| Low (YTD): | 2024-02-09 | 1.030 |
| 52W High: | 2024-04-26 | 5.390 |
| 52W Low: | 2023-10-24 | 0.490 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.501 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.341 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.528 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 133.10% | |
| Volatility 6M: | 131.96% | |
| Volatility 1Y: | 132.47% | |
| Volatility 3Y: | - |
