CBKG.DE Warrant 06/24/ CH1213915049 /
2024-05-17 9:39:58 AM | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.330EUR | +0.96% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 8.90 - | 2024-06-17 | Call |
Master data
WKN: | UK8HFV |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | COMMERZBANK AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 8.90 - |
Maturity: | 2024-06-17 |
Issue date: | 2022-10-18 |
Last trading day: | 2024-05-20 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.17 |
Leverage: | Yes |
Calculated values
Fair value: | 4.87 |
---|---|
Intrinsic value: | 4.87 |
Implied volatility: | 10.50 |
Historic volatility: | 0.29 |
Parity: | 4.87 |
Time value: | 1.49 |
Break-even: | 15.25 |
Moneyness: | 1.55 |
Premium: | 0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.32% |
Delta: | 0.83 |
Theta: | -0.68 |
Omega: | 1.80 |
Rho: | 0.00 |
Quote data
Open: | 6.210 |
---|---|
High: | 6.340 |
Low: | 6.210 |
Previous Close: | 6.270 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +0.96% | ||
3 Months | +104.85% | ||
YTD | +182.59% | ||
1 Year | +158.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 6.330 | 6.270 |
6M High / 6M Low: | 6.330 | 1.720 |
High (YTD): | 2024-05-17 | 6.330 |
Low (YTD): | 2024-02-08 | 1.720 |
52W High: | 2024-05-17 | 6.330 |
52W Low: | 2023-09-07 | 1.390 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 6.300 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.207 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.715 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 101.94% | |
Volatility 1Y: | 106.81% | |
Volatility 3Y: | - |