UBS Call 8.25 DBK 17.06.2024
/ CH1225241749
UBS Call 8.25 DBK 17.06.2024/ CH1225241749 /
| 2024-05-24 7:26:08 PM |
Chg.+0.200 |
Bid9:53:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.480EUR |
+2.75% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
8.25 - |
2024-06-17 |
Call |
Master data
| WKN: |
UK8LSD |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.25 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-10-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.49 |
| Intrinsic value: |
7.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
7.47 |
| Time value: |
0.02 |
| Break-even: |
15.74 |
| Moneyness: |
1.91 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.120 |
| High: |
7.520 |
| Low: |
7.120 |
| Previous Close: |
7.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.67% |
| 1 Month |
|
|
-10.63% |
| 3 Months |
|
|
+83.33% |
| YTD |
|
|
+73.15% |
| 1 Year |
|
|
+189.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.480 |
7.260 |
| 1M High / 1M Low: |
8.370 |
6.790 |
| 6M High / 6M Low: |
8.370 |
3.170 |
| High (YTD): |
2024-04-26 |
8.370 |
| Low (YTD): |
2024-02-09 |
3.520 |
| 52W High: |
2024-04-26 |
8.370 |
| 52W Low: |
2023-10-24 |
1.940 |
| Avg. price 1W: |
|
7.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.457 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.793 |
| Avg. volume 1Y: |
|
14.510 |
| Volatility 1M: |
|
73.19% |
| Volatility 6M: |
|
65.59% |
| Volatility 1Y: |
|
74.20% |
| Volatility 3Y: |
|
- |
