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UBS Call 13 DBK 17.06.2024/  DE000UK93DS3  /

Frankfurt Zert./UBS
2024-06-05  7:35:49 PM Chg.+0.010 Bid2024-06-05 Ask- Underlying Strike price Expiration date Option type
1.040EUR +0.97% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 13.00 EUR 2024-06-17 Call
 

Master data

WKN: UK93DS
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 14.59
Leverage: Yes

Calculated values

Fair value: 2.04
Intrinsic value: 2.03
Implied volatility: -
Historic volatility: 0.26
Parity: 2.03
Time value: -1.00
Break-even: 14.03
Moneyness: 1.16
Premium: -0.07
Premium p.a.: -0.88
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.050
Low: 1.030
Previous Close: 1.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.83%
3 Months  
+215.15%
YTD  
+215.15%
1 Year  
+414.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 1.030
1M High / 1M Low: 1.040 0.970
6M High / 6M Low: 1.040 0.196
High (YTD): 2024-06-03 1.040
Low (YTD): 2024-02-09 0.196
52W High: 2024-06-03 1.040
52W Low: 2023-10-24 0.121
Avg. price 1W:   1.038
Avg. volume 1W:   0.000
Avg. price 1M:   1.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.544
Avg. volume 6M:   0.000
Avg. price 1Y:   0.352
Avg. volume 1Y:   0.000
Volatility 1M:   18.27%
Volatility 6M:   124.91%
Volatility 1Y:   108.70%
Volatility 3Y:   -