UBS Call 12.5 CBK 17.06.2024
/ DE000UL3ZQS9
UBS Call 12.5 CBK 17.06.2024/ DE000UL3ZQS9 /
2024-06-07 1:58:12 PM |
Chg.+0.050 |
Bid2:31:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.010EUR |
+2.55% |
- Bid Size: - |
- Ask Size: - |
COMMERZBANK AG |
12.50 EUR |
2024-06-17 |
Call |
Master data
WKN: |
UL3ZQS |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
COMMERZBANK AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.50 EUR |
Maturity: |
2024-06-17 |
Issue date: |
2023-03-03 |
Last trading day: |
2024-06-14 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
7.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.09 |
Intrinsic value: |
3.08 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
3.08 |
Time value: |
-1.07 |
Break-even: |
14.51 |
Moneyness: |
1.25 |
Premium: |
-0.07 |
Premium p.a.: |
-0.94 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.990 |
High: |
2.010 |
Low: |
1.990 |
Previous Close: |
1.960 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.01% |
1 Month |
|
|
+48.89% |
3 Months |
|
|
+748.10% |
YTD |
|
|
+548.39% |
1 Year |
|
|
+474.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.010 |
1.900 |
1M High / 1M Low: |
2.010 |
1.280 |
6M High / 6M Low: |
2.010 |
0.152 |
High (YTD): |
2024-06-07 |
2.010 |
Low (YTD): |
2024-03-04 |
0.152 |
52W High: |
2024-06-07 |
2.010 |
52W Low: |
2024-03-04 |
0.152 |
Avg. price 1W: |
|
1.958 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.843 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.721 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.540 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
96.99% |
Volatility 6M: |
|
165.20% |
Volatility 1Y: |
|
150.21% |
Volatility 3Y: |
|
- |