UBS Call 14 CBK 17.06.2024
/ DE000UL3WFT7
UBS Call 14 CBK 17.06.2024/ DE000UL3WFT7 /
| 2024-05-31 8:54:46 AM |
Chg.+0.080 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+9.09% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
14.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UL3WFT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-03-03 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
1.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
1.54 |
| Time value: |
-0.56 |
| Break-even: |
14.98 |
| Moneyness: |
1.11 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.57 |
| Spread abs.: |
0.03 |
| Spread %: |
3.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.960 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+220.00% |
| 3 Months |
|
|
+1146.75% |
| YTD |
|
|
+668.00% |
| 1 Year |
|
|
+535.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.880 |
| 1M High / 1M Low: |
0.960 |
0.350 |
| 6M High / 6M Low: |
0.960 |
0.075 |
| High (YTD): |
2024-05-31 |
0.960 |
| Low (YTD): |
2024-03-05 |
0.075 |
| 52W High: |
2024-05-31 |
0.960 |
| 52W Low: |
2024-03-05 |
0.075 |
| Avg. price 1W: |
|
0.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.202 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
338.68% |
| Volatility 6M: |
|
202.82% |
| Volatility 1Y: |
|
161.73% |
| Volatility 3Y: |
|
- |
