DBKGn.DE Warrant 06/24/ CH1225241749 /
| 2024-05-28 7:57:10 PM | Chg.-0.040 | Bid7:57:10 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.430EUR | -0.54% | 7.430 Bid Size: 5,000 |
- 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: | 2.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.48 |
|---|---|
| Intrinsic value: | 7.46 |
| Implied volatility: | - |
| Historic volatility: | 0.26 |
| Parity: | 7.46 |
| Time value: | 0.00 |
| Break-even: | 15.71 |
| Moneyness: | 1.90 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.480 |
|---|---|
| High: | 7.530 |
| Low: | 7.380 |
| Previous Close: | 7.470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.50% | ||
|---|---|---|---|
| 1 Month | -11.02% | ||
| 3 Months | +75.65% | ||
| YTD | +71.99% | ||
| 1 Year | +187.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.490 | 7.210 |
|---|---|---|
| 1M High / 1M Low: | 7.840 | 6.780 |
| 6M High / 6M Low: | 8.370 | 3.200 |
| High (YTD): | 2024-04-25 | 8.370 |
| Low (YTD): | 2024-02-09 | 3.510 |
| 52W High: | 2024-04-25 | 8.370 |
| 52W Low: | 2023-10-24 | 1.960 |
| Avg. price 1W: | 7.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.415 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.190 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.812 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.81% | |
| Volatility 6M: | 66.11% | |
| Volatility 1Y: | 73.52% | |
| Volatility 3Y: | - |
