UBS Call 13 DBK 17.06.2024
/ CH1244004490
UBS Call 13 DBK 17.06.2024/ CH1244004490 /
| 2024-05-17 9:41:18 AM |
Chg.-0.220 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.610EUR |
-7.77% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
13.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UL2EXV |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-01-20 |
| Last trading day: |
2024-05-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.74 |
| Intrinsic value: |
2.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
2.71 |
| Time value: |
-0.08 |
| Break-even: |
15.63 |
| Moneyness: |
1.21 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.520 |
| High: |
2.680 |
| Low: |
2.520 |
| Previous Close: |
2.830 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-28.69% |
| 3 Months |
|
|
+443.75% |
| YTD |
|
|
+234.62% |
| 1 Year |
|
|
+411.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.090 |
2.090 |
| 6M High / 6M Low: |
3.660 |
0.340 |
| High (YTD): |
2024-04-26 |
3.660 |
| Low (YTD): |
2024-02-09 |
0.340 |
| 52W High: |
2024-04-26 |
3.660 |
| 52W Low: |
2023-10-24 |
0.201 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.700 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.741 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
116.78% |
| Volatility 6M: |
|
199.49% |
| Volatility 1Y: |
|
176.78% |
| Volatility 3Y: |
|
- |
