UBS Call 13.5 DBK 17.06.2024
/ DE000UK98TD0
UBS Call 13.5 DBK 17.06.2024/ DE000UK98TD0 /
| 2024-06-05 8:29:53 AM |
Chg.-0.02 |
Bid7:20:54 PM |
Ask7:20:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-1.96% |
1.00
Bid Size: 500 |
-
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: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
1.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.91% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+354.55% |
| YTD |
|
|
+284.62% |
| 1 Year |
|
|
+488.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
1.00 |
| 1M High / 1M Low: |
1.03 |
0.85 |
| 6M High / 6M Low: |
1.03 |
0.16 |
| High (YTD): |
2024-05-29 |
1.03 |
| Low (YTD): |
2024-02-09 |
0.16 |
| 52W High: |
2024-05-29 |
1.03 |
| 52W Low: |
2023-10-24 |
0.11 |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.19% |
| Volatility 6M: |
|
134.20% |
| Volatility 1Y: |
|
111.41% |
| Volatility 3Y: |
|
- |
