UBS Call 12.4 CBK 17.06.2024
/ CH1251039678
UBS Call 12.4 CBK 17.06.2024/ CH1251039678 /
| 2024-06-14 6:31:08 PM |
Chg.-0.570 |
Bid7:16:46 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
-29.23% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
12.40 - |
2024-06-17 |
Call |
Master data
| WKN: |
UL15T7 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.40 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-02-21 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
1.37 |
| Time value: |
-0.08 |
| Break-even: |
13.69 |
| Moneyness: |
1.11 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.63 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.460 |
| High: |
1.470 |
| Low: |
1.170 |
| Previous Close: |
1.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.74% |
| 1 Month |
|
|
-51.06% |
| 3 Months |
|
|
+181.63% |
| YTD |
|
|
+236.59% |
| 1 Year |
|
|
+86.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.910 |
1.380 |
| 1M High / 1M Low: |
3.330 |
1.380 |
| 6M High / 6M Low: |
3.330 |
0.159 |
| High (YTD): |
2024-05-30 |
3.330 |
| Low (YTD): |
2024-03-04 |
0.159 |
| 52W High: |
2024-05-30 |
3.330 |
| 52W Low: |
2024-03-04 |
0.159 |
| Avg. price 1W: |
|
2.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.854 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.868 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
180.18% |
| Volatility 6M: |
|
220.66% |
| Volatility 1Y: |
|
208.83% |
| Volatility 3Y: |
|
- |
