UBS Call 9 DBK 17.06.2024
/ DE000UK9YTB0
UBS Call 9 DBK 17.06.2024/ DE000UK9YTB0 /
2024-06-05 7:34:49 PM |
Chg.0.000 |
Bid2024-06-05 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.060EUR |
0.00% |
1.060 Bid Size: 500 |
- Ask Size: - |
DEUTSCHE BANK AG NA ... |
9.00 EUR |
2024-06-17 |
Call |
Master data
WKN: |
UK9YTB |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
DEUTSCHE BANK AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
9.00 EUR |
Maturity: |
2024-06-17 |
Issue date: |
2022-12-01 |
Last trading day: |
2024-06-14 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
14.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.04 |
Intrinsic value: |
6.03 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
6.03 |
Time value: |
-4.97 |
Break-even: |
10.06 |
Moneyness: |
1.67 |
Premium: |
-0.33 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.060 |
High: |
1.070 |
Low: |
1.060 |
Previous Close: |
1.060 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.95% |
3 Months |
|
|
+7.07% |
YTD |
|
|
+11.58% |
1 Year |
|
|
+76.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.070 |
1.060 |
1M High / 1M Low: |
1.070 |
1.060 |
6M High / 6M Low: |
1.070 |
0.860 |
High (YTD): |
2024-06-03 |
1.070 |
Low (YTD): |
2024-02-08 |
0.900 |
52W High: |
2024-06-03 |
1.070 |
52W Low: |
2023-07-06 |
0.510 |
Avg. price 1W: |
|
1.062 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.061 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.992 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.817 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
6.64% |
Volatility 6M: |
|
18.59% |
Volatility 1Y: |
|
43.17% |
Volatility 3Y: |
|
- |