CBKG.DE Warrant 06/24/ CH1215577946 /
| 5/17/2024 9:40:54 AM | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.540EUR | +1.09% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 9.70 - | 6/17/2024 | 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: | 6/17/2024 |
| Issue date: | 10/28/2022 |
| Last trading day: | 5/20/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.88 |
|---|---|
| Intrinsic value: | 5.88 |
| Implied volatility: | - |
| Historic volatility: | 0.29 |
| Parity: | 5.88 |
| Time value: | -0.33 |
| Break-even: | 15.25 |
| Moneyness: | 1.61 |
| Premium: | -0.02 |
| Premium p.a.: | -0.67 |
| 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 | 0.00% | ||
|---|---|---|---|
| 1 Month | +27.36% | ||
| 3 Months | +241.98% | ||
| YTD | +239.88% | ||
| 1 Year | +216.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.540 | 4.250 |
| 6M High / 6M Low: | 5.540 | 1.160 |
| High (YTD): | 5/17/2024 | 5.540 |
| Low (YTD): | 2/8/2024 | 1.160 |
| 52W High: | 5/17/2024 | 5.540 |
| 52W Low: | 9/7/2023 | 1.000 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.945 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.108 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.32% | |
| Volatility 6M: | 127.55% | |
| Volatility 1Y: | 126.10% | |
| Volatility 3Y: | - |
