UBS Call 13 CBK 17.06.2024
/ DE000UL3ZR49
UBS Call 13 CBK 17.06.2024/ DE000UL3ZR49 /
| 2024-06-07 7:37:43 PM |
Chg.+0.080 |
Bid9:18:39 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
+4.21% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
13.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UL3ZR4 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-03-03 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.59 |
| Intrinsic value: |
2.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
2.58 |
| Time value: |
-0.61 |
| Break-even: |
14.97 |
| Moneyness: |
1.20 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.80 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.900 |
| High: |
1.990 |
| Low: |
1.900 |
| Previous Close: |
1.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.13% |
| 1 Month |
|
|
+83.33% |
| 3 Months |
|
|
+1185.71% |
| YTD |
|
|
+692.00% |
| 1 Year |
|
|
+560.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.980 |
1.680 |
| 1M High / 1M Low: |
1.980 |
0.990 |
| 6M High / 6M Low: |
1.980 |
0.115 |
| High (YTD): |
2024-06-07 |
1.980 |
| Low (YTD): |
2024-03-04 |
0.115 |
| 52W High: |
2024-06-07 |
1.980 |
| 52W Low: |
2024-03-04 |
0.115 |
| Avg. price 1W: |
|
1.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.610 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.455 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
153.80% |
| Volatility 6M: |
|
178.42% |
| Volatility 1Y: |
|
159.68% |
| Volatility 3Y: |
|
- |
