UBS Call 14.5 CBK 17.06.2024
/ DE000UL3YLV7
UBS Call 14.5 CBK 17.06.2024/ DE000UL3YLV7 /
| 6/7/2024 8:54:47 AM |
Chg.+0.240 |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+50.00% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
14.50 EUR |
6/17/2024 |
Call |
Master data
| WKN: |
UL3YLV |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
3/3/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
1.08 |
| Time value: |
-0.36 |
| Break-even: |
15.22 |
| Moneyness: |
1.07 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.61 |
| Spread abs.: |
-0.04 |
| Spread %: |
-5.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.720 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.29% |
| 1 Month |
|
|
+140.00% |
| 3 Months |
|
|
+823.08% |
| YTD |
|
|
+560.55% |
| 1 Year |
|
|
+407.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.480 |
| 1M High / 1M Low: |
0.850 |
0.249 |
| 6M High / 6M Low: |
0.850 |
0.068 |
| High (YTD): |
5/31/2024 |
0.850 |
| Low (YTD): |
3/5/2024 |
0.068 |
| 52W High: |
5/31/2024 |
0.850 |
| 52W Low: |
3/5/2024 |
0.068 |
| Avg. price 1W: |
|
0.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.628 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.221 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.180 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
452.65% |
| Volatility 6M: |
|
239.19% |
| Volatility 1Y: |
|
183.10% |
| Volatility 3Y: |
|
- |
