DBKGn.DE Warrant 06/24/ CH1217409890 /
| 2024-05-17 9:41:20 AM | Chg.-0.250 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.080EUR | -5.77% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BANK AG NA ... | 11.50 - | 2024-06-17 | Call |
Master data
| WKN: | UK7N58 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.50 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-11-01 |
| Last trading day: | 2024-05-20 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.88 |
|---|---|
| Intrinsic value: | 3.86 |
| Implied volatility: | 1.37 |
| Historic volatility: | 0.26 |
| Parity: | 3.86 |
| Time value: | 0.24 |
| Break-even: | 15.60 |
| Moneyness: | 1.34 |
| Premium: | 0.02 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.02 |
| Spread %: | 0.49% |
| Delta: | 0.90 |
| Theta: | -0.03 |
| Omega: | 3.35 |
| Rho: | 0.00 |
Quote data
| Open: | 3.990 |
|---|---|
| High: | 4.150 |
| Low: | 3.990 |
| Previous Close: | 4.330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.09% | ||
| 3 Months | +185.31% | ||
| YTD | +161.54% | ||
| 1 Year | +343.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.590 | 4.080 |
| 6M High / 6M Low: | 5.150 | 0.890 |
| High (YTD): | 2024-04-26 | 5.150 |
| Low (YTD): | 2024-02-09 | 0.890 |
| 52W High: | 2024-04-26 | 5.150 |
| 52W Low: | 2023-10-24 | 0.430 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.399 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.201 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.400 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.61% | |
| Volatility 6M: | 140.92% | |
| Volatility 1Y: | 137.93% | |
| Volatility 3Y: | - |
