CBKG.DE Warrant 06/24/ CH1215577946 /
| 17/05/2024 09:40:54 | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.540EUR | +1.09% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 9.70 - | 17/06/2024 | Call |
Master data
| WKN: | UK8V5M |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.70 - |
| Maturity: | 17/06/2024 |
| Issue date: | 28/10/2022 |
| Last trading day: | 14/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.80 |
|---|---|
| Intrinsic value: | 5.77 |
| Implied volatility: | - |
| Historic volatility: | 0.29 |
| Parity: | 5.77 |
| Time value: | -0.22 |
| Break-even: | 15.25 |
| Moneyness: | 1.59 |
| Premium: | -0.01 |
| Premium p.a.: | -0.16 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.410 |
|---|---|
| High: | 5.540 |
| Low: | 5.410 |
| Previous Close: | 5.480 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.36% | ||
|---|---|---|---|
| 1 Month | +51.37% | ||
| 3 Months | +301.45% | ||
| YTD | +239.88% | ||
| 1 Year | +220.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.540 | 4.250 |
|---|---|---|
| 1M High / 1M Low: | 5.540 | 3.660 |
| 6M High / 6M Low: | 5.540 | 1.160 |
| High (YTD): | 17/05/2024 | 5.540 |
| Low (YTD): | 08/02/2024 | 1.160 |
| 52W High: | 17/05/2024 | 5.540 |
| 52W Low: | 07/09/2023 | 1.000 |
| Avg. price 1W: | 5.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.443 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.422 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.081 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.51% | |
| Volatility 6M: | 123.06% | |
| Volatility 1Y: | 123.38% | |
| Volatility 3Y: | - |
