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UBS Call 13.5 DBK 17.06.2024/  DE000UK98TD0  /

Frankfurt Zert./UBS
2024-06-05  12:00:45 PM Chg.+0.010 Bid12:35:45 PM Ask- Underlying Strike price Expiration date Option type
1.000EUR +1.01% 1.000
Bid Size: 10,000		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 13.50 EUR 2024-06-17 Call
 

Master data

WKN: UK98TD
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 13.50 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 15.18
Leverage: Yes

Calculated values

Fair value: 1.54
Intrinsic value: 1.53
Implied volatility: -
Historic volatility: 0.26
Parity: 1.53
Time value: -0.54
Break-even: 14.49
Moneyness: 1.11
Premium: -0.04
Premium p.a.: -0.67
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.000
Low: 0.960
Previous Close: 0.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month  
+19.05%
3 Months  
+308.16%
YTD  
+270.37%
1 Year  
+464.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.990
1M High / 1M Low: 1.030 0.910
6M High / 6M Low: 1.030 0.154
High (YTD): 2024-05-28 1.030
Low (YTD): 2024-02-09 0.154
52W High: 2024-05-28 1.030
52W Low: 2023-10-24 0.107
Avg. price 1W:   1.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.993
Avg. volume 1M:   0.000
Avg. price 6M:   0.476
Avg. volume 6M:   0.000
Avg. price 1Y:   0.306
Avg. volume 1Y:   0.000
Volatility 1M:   31.13%
Volatility 6M:   133.53%
Volatility 1Y:   111.91%
Volatility 3Y:   -