UBS Call 13.5 CBK 17.06.2024
/ DE000UL3RYD2
UBS Call 13.5 CBK 17.06.2024/ DE000UL3RYD2 /
| 2024-06-07 1:51:41 PM |
Chg.+0.020 |
Bid2024-06-07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+2.00% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
13.50 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UL3RYD |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-03-03 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.09 |
| Intrinsic value: |
2.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
2.08 |
| Time value: |
-1.06 |
| Break-even: |
14.52 |
| Moneyness: |
1.15 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.94 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.000 |
| High: |
1.020 |
| Low: |
1.000 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.00% |
| 1 Month |
|
|
+82.14% |
| 3 Months |
|
|
+827.27% |
| YTD |
|
|
+541.51% |
| 1 Year |
|
|
+463.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.920 |
| 1M High / 1M Low: |
1.020 |
0.510 |
| 6M High / 6M Low: |
1.020 |
0.077 |
| High (YTD): |
2024-06-07 |
1.020 |
| Low (YTD): |
2024-03-04 |
0.077 |
| 52W High: |
2024-06-07 |
1.020 |
| 52W Low: |
2024-03-04 |
0.077 |
| Avg. price 1W: |
|
0.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.898 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.330 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.255 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
156.03% |
| Volatility 6M: |
|
162.93% |
| Volatility 1Y: |
|
139.80% |
| Volatility 3Y: |
|
- |
