DBKGn.DE Warrant 06/24/ CH1215578050 /
| 2024-05-28 6:46:44 PM | Chg.-0.020 | Bid6:46:44 PM | Ask6:46:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.710EUR | -0.42% | 4.710 Bid Size: 5,000 |
4.770 Ask Size: 5,000 |
DEUTSCHE BANK AG NA ... | 11.00 - | 2024-06-17 | Call |
Master data
| WKN: | UK81KF |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.00 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-10-28 |
| Last trading day: | 2024-06-14 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.73 |
|---|---|
| Intrinsic value: | 4.71 |
| Implied volatility: | 0.92 |
| Historic volatility: | 0.26 |
| Parity: | 4.71 |
| Time value: | 0.08 |
| Break-even: | 15.79 |
| Moneyness: | 1.43 |
| Premium: | 0.01 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.06 |
| Spread %: | 1.27% |
| Delta: | 0.96 |
| Theta: | -0.01 |
| Omega: | 3.15 |
| Rho: | 0.01 |
Quote data
| Open: | 4.740 |
|---|---|
| High: | 4.790 |
| Low: | 4.640 |
| Previous Close: | 4.730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.84% | ||
|---|---|---|---|
| 1 Month | -16.49% | ||
| 3 Months | +180.36% | ||
| YTD | +145.31% | ||
| 1 Year | +332.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.750 | 4.480 |
|---|---|---|
| 1M High / 1M Low: | 5.090 | 4.040 |
| 6M High / 6M Low: | 5.640 | 1.130 |
| High (YTD): | 2024-04-26 | 5.640 |
| Low (YTD): | 2024-02-09 | 1.190 |
| 52W High: | 2024-04-26 | 5.640 |
| 52W Low: | 2023-10-24 | 0.550 |
| Avg. price 1W: | 4.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.672 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.652 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.746 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.25% | |
| Volatility 6M: | 121.55% | |
| Volatility 1Y: | 125.86% | |
| Volatility 3Y: | - |
