UBS Call 10.6 CBK 17.06.2024
/ CH1244001660
UBS Call 10.6 CBK 17.06.2024/ CH1244001660 /
| 5/17/2024 9:34:33 AM |
Chg.-0.010 |
Bid9:41:28 AM |
Ask9:38:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.580EUR |
-0.22% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
10.60 - |
6/17/2024 |
Call |
Master data
| WKN: |
UL2FAX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.60 - |
| Maturity: |
6/17/2024 |
| Issue date: |
1/20/2023 |
| Last trading day: |
5/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.07 |
| Intrinsic value: |
5.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
5.05 |
| Time value: |
-0.39 |
| Break-even: |
15.26 |
| Moneyness: |
1.48 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.580 |
| High: |
4.580 |
| Low: |
4.580 |
| Previous Close: |
4.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.69% |
| 1 Month |
|
|
+53.69% |
| 3 Months |
|
|
+487.18% |
| YTD |
|
|
+320.18% |
| 1 Year |
|
|
+224.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.590 |
4.460 |
| 1M High / 1M Low: |
4.590 |
2.980 |
| 6M High / 6M Low: |
4.590 |
0.700 |
| High (YTD): |
5/16/2024 |
4.590 |
| Low (YTD): |
2/8/2024 |
0.700 |
| 52W High: |
5/16/2024 |
4.590 |
| 52W Low: |
9/7/2023 |
0.670 |
| Avg. price 1W: |
|
4.543 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.576 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.735 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.506 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
106.71% |
| Volatility 6M: |
|
149.47% |
| Volatility 1Y: |
|
146.36% |
| Volatility 3Y: |
|
- |
