UBS Call 12 DBK 17.06.2024
/ CH1234598709
UBS Call 12 DBK 17.06.2024/ CH1234598709 /
| 2024-05-17 9:41:18 AM |
Chg.-0.240 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.590EUR |
-6.27% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
12.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UK912Q |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-02 |
| Last trading day: |
2024-05-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.53 |
| Intrinsic value: |
3.50 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.26 |
| Parity: |
3.50 |
| Time value: |
0.11 |
| Break-even: |
15.61 |
| Moneyness: |
1.29 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.56% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
4.03 |
| Rho: |
0.01 |
Quote data
| Open: |
3.500 |
| High: |
3.660 |
| Low: |
3.500 |
| Previous Close: |
3.830 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.27% |
| 1 Month |
|
|
+4.06% |
| 3 Months |
|
|
+266.33% |
| YTD |
|
|
+187.20% |
| 1 Year |
|
|
+343.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.830 |
3.590 |
| 1M High / 1M Low: |
4.650 |
3.060 |
| 6M High / 6M Low: |
4.650 |
0.650 |
| High (YTD): |
2024-04-26 |
4.650 |
| Low (YTD): |
2024-02-09 |
0.650 |
| 52W High: |
2024-04-26 |
4.650 |
| 52W Low: |
2023-10-24 |
0.330 |
| Avg. price 1W: |
|
3.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.767 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.757 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.138 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
197.98% |
| Volatility 6M: |
|
157.92% |
| Volatility 1Y: |
|
150.22% |
| Volatility 3Y: |
|
- |
