UBS Call 13.5 DBK 17.06.2024
/ DE000UK98TD0
UBS Call 13.5 DBK 17.06.2024/ DE000UK98TD0 /
2024-06-05 7:20:54 PM |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.000EUR |
+1.01% |
- Bid Size: - |
- 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: |
1.020 |
Low: |
0.960 |
Previous Close: |
0.990 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.99% |
1 Month |
|
|
+17.65% |
3 Months |
|
|
+314.94% |
YTD |
|
|
+270.37% |
1 Year |
|
|
+468.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.020 |
0.990 |
1M High / 1M Low: |
1.030 |
0.920 |
6M High / 6M Low: |
1.030 |
0.153 |
High (YTD): |
2024-05-28 |
1.030 |
Low (YTD): |
2024-02-09 |
0.153 |
52W High: |
2024-05-28 |
1.030 |
52W Low: |
2023-10-24 |
0.108 |
Avg. price 1W: |
|
1.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.995 |
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: |
|
27.16% |
Volatility 6M: |
|
138.79% |
Volatility 1Y: |
|
114.24% |
Volatility 3Y: |
|
- |