UBS Call 12.5 CBK 17.06.2024
/ DE000UL3ZQS9
UBS Call 12.5 CBK 17.06.2024/ DE000UL3ZQS9 /
| 2024-06-07 8:54:48 AM |
Chg.+0.08 |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
+4.17% |
-
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: |
2.00 |
| High: |
2.00 |
| Low: |
2.00 |
| Previous Close: |
1.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+47.06% |
| 3 Months |
|
|
+769.57% |
| YTD |
|
|
+589.66% |
| 1 Year |
|
|
+471.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.92 |
| 1M High / 1M Low: |
2.00 |
1.28 |
| 6M High / 6M Low: |
2.00 |
0.16 |
| High (YTD): |
2024-06-07 |
2.00 |
| Low (YTD): |
2024-03-05 |
0.16 |
| 52W High: |
2024-06-07 |
2.00 |
| 52W Low: |
2024-03-05 |
0.16 |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
138.26% |
| Volatility 6M: |
|
168.90% |
| Volatility 1Y: |
|
153.85% |
| Volatility 3Y: |
|
- |
