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UBS Call 11 DBK 17.06.2024/  CH1215578050  /

Frankfurt Zert./UBS
2024-06-06  1:15:45 PM Chg.+0.240 Bid2024-06-06 Ask- Underlying Strike price Expiration date Option type
4.310EUR +5.90% 4.310
Bid Size: 20,000		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 11.00 - 2024-06-17 Call
 

Master data

WKN: UK81KF
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 11.00 -
Maturity: 2024-06-17
Issue date: 2022-10-28
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.80
Leverage: Yes

Calculated values

Fair value: 4.02
Intrinsic value: 4.01
Implied volatility: -
Historic volatility: 0.26
Parity: 4.01
Time value: -0.06
Break-even: 14.95
Moneyness: 1.36
Premium: 0.00
Premium p.a.: -0.12
Spread abs.: -0.14
Spread %: -3.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.090
High: 4.330
Low: 4.080
Previous Close: 4.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.22%
1 Month
  -6.51%
3 Months  
+132.97%
YTD  
+125.65%
1 Year  
+299.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.500 4.070
1M High / 1M Low: 5.080 4.070
6M High / 6M Low: 5.660 1.200
High (YTD): 2024-04-26 5.660
Low (YTD): 2024-02-09 1.200
52W High: 2024-04-26 5.660
52W Low: 2023-10-24 0.550
Avg. price 1W:   4.238
Avg. volume 1W:   0.000
Avg. price 1M:   4.656
Avg. volume 1M:   0.000
Avg. price 6M:   2.810
Avg. volume 6M:   0.000
Avg. price 1Y:   1.834
Avg. volume 1Y:   0.000
Volatility 1M:   54.96%
Volatility 6M:   119.63%
Volatility 1Y:   123.67%
Volatility 3Y:   -