CBKG.DE Warrant 06/24/ CH1213914927 /
| 6/10/2024 2:26:27 PM | Chg.-0.280 | Bid2:26:27 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.570EUR | -3.57% | 7.570 Bid Size: 25,000 |
- Ask Size: - |
COMMERZBANK AG | 7.70 - | 6/17/2024 | Call |
Master data
| WKN: | UK8RCU |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.70 - |
| Maturity: | 6/17/2024 |
| Issue date: | 10/18/2022 |
| Last trading day: | 6/14/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.88 |
|---|---|
| Intrinsic value: | 7.88 |
| Implied volatility: | - |
| Historic volatility: | 0.29 |
| Parity: | 7.88 |
| Time value: | -0.03 |
| Break-even: | 15.55 |
| Moneyness: | 2.02 |
| Premium: | 0.00 |
| Premium p.a.: | -0.08 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.740 |
|---|---|
| High: | 7.840 |
| Low: | 7.520 |
| Previous Close: | 7.850 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.17% | ||
|---|---|---|---|
| 1 Month | +19.59% | ||
| 3 Months | +118.16% | ||
| YTD | +131.50% | ||
| 1 Year | +149.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.850 | 7.120 |
|---|---|---|
| 1M High / 1M Low: | 8.010 | 6.230 |
| 6M High / 6M Low: | 8.010 | 2.730 |
| High (YTD): | 5/30/2024 | 8.010 |
| Low (YTD): | 2/8/2024 | 2.730 |
| 52W High: | 5/30/2024 | 8.010 |
| 52W Low: | 9/7/2023 | 2.150 |
| Avg. price 1W: | 7.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.514 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.703 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.952 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.68% | |
| Volatility 6M: | 75.13% | |
| Volatility 1Y: | 80.90% | |
| Volatility 3Y: | - |
