UBS Call 10.2 CBK 17.06.2024
/ CH1244001629
UBS Call 10.2 CBK 17.06.2024/ CH1244001629 /
| 17/05/2024 09:14:37 |
Chg.- |
Bid22:00:15 |
Ask22:00:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.97EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
10.20 - |
17/06/2024 |
Call |
Master data
| WKN: |
UL2KQH |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.20 - |
| Maturity: |
17/06/2024 |
| Issue date: |
20/01/2023 |
| Last trading day: |
20/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.38 |
| Intrinsic value: |
5.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
5.38 |
| Time value: |
-0.33 |
| Break-even: |
15.25 |
| Moneyness: |
1.53 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.97 |
| High: |
4.97 |
| Low: |
4.97 |
| Previous Close: |
4.90 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+23.02% |
| 3 Months |
|
|
+294.44% |
| YTD |
|
|
+279.39% |
| 1 Year |
|
|
+233.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.97 |
3.97 |
| 6M High / 6M Low: |
4.97 |
0.85 |
| High (YTD): |
17/05/2024 |
4.97 |
| Low (YTD): |
08/02/2024 |
0.85 |
| 52W High: |
17/05/2024 |
4.97 |
| 52W Low: |
07/09/2023 |
0.80 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
122.28% |
| Volatility 6M: |
|
137.64% |
| Volatility 1Y: |
|
141.01% |
| Volatility 3Y: |
|
- |
