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UBS Call 11 DBK 17.06.2024/  DE000UK93E48  /

Frankfurt Zert./UBS
2024-05-24  9:32:24 AM Chg.+0.010 Bid9:49:00 AM Ask9:49:00 AM Underlying Strike price Expiration date Option type
1.070EUR +0.94% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 11.00 EUR 2024-06-17 Call
 

Master data

WKN: UK93E4
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 11.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 14.56
Leverage: Yes

Calculated values

Fair value: 4.75
Intrinsic value: 4.72
Implied volatility: -
Historic volatility: 0.26
Parity: 4.72
Time value: -3.64
Break-even: 12.08
Moneyness: 1.43
Premium: -0.23
Premium p.a.: -0.98
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+1.90%
1 Month  
+1.90%
3 Months  
+55.07%
YTD  
+55.07%
1 Year  
+181.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 1.050
1M High / 1M Low: 1.070 1.030
6M High / 6M Low: 1.070 0.450
High (YTD): 2024-05-24 1.070
Low (YTD): 2024-02-09 0.540
52W High: 2024-05-24 1.070
52W Low: 2023-10-24 0.247
Avg. price 1W:   1.058
Avg. volume 1W:   0.000
Avg. price 1M:   1.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.794
Avg. volume 6M:   0.000
Avg. price 1Y:   0.564
Avg. volume 1Y:   0.000
Volatility 1M:   11.88%
Volatility 6M:   64.59%
Volatility 1Y:   83.50%
Volatility 3Y:   -