UBS Call 9 DBK 17.06.2024/  DE000UK9YTB0  /

Frankfurt Zert./UBS
2024-05-23  12:00:59 PM Chg.+0.010 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
1.070EUR +0.94% 1.070
Bid Size: 10,000
1.080
Ask Size: 10,000
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: 14.22
Leverage: Yes

Calculated values

Fair value: 6.53
Intrinsic value: 6.50
Implied volatility: -
Historic volatility: 0.26
Parity: 6.50
Time value: -5.41
Break-even: 10.09
Moneyness: 1.72
Premium: -0.35
Premium p.a.: -1.00
Spread abs.: 0.03
Spread %: 2.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.070
Low: 1.070
Previous Close: 1.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+1.90%
3 Months  
+9.18%
YTD  
+12.63%
1 Year  
+72.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 1.060
1M High / 1M Low: 1.060 1.050
6M High / 6M Low: 1.060 0.810
High (YTD): 2024-05-22 1.060
Low (YTD): 2024-02-08 0.900
52W High: 2024-05-22 1.060
52W Low: 2023-07-06 0.510
Avg. price 1W:   1.060
Avg. volume 1W:   0.000
Avg. price 1M:   1.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.976
Avg. volume 6M:   0.000
Avg. price 1Y:   0.801
Avg. volume 1Y:   0.000
Volatility 1M:   3.29%
Volatility 6M:   18.98%
Volatility 1Y:   44.27%
Volatility 3Y:   -