UBS Call 7.5 CBK 17.06.2024
/ DE000UK9UAC6
UBS Call 7.5 CBK 17.06.2024/ DE000UK9UAC6 /
2024-06-12 7:35:52 PM |
Chg.0.000 |
Bid9:44:50 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.980EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
COMMERZBANK AG |
7.50 EUR |
2024-06-17 |
Call |
Master data
WKN: |
UK9UAC |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
COMMERZBANK AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7.50 EUR |
Maturity: |
2024-06-17 |
Issue date: |
2022-12-01 |
Last trading day: |
2024-06-14 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
6.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.27 |
Intrinsic value: |
6.27 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
6.27 |
Time value: |
-4.28 |
Break-even: |
9.49 |
Moneyness: |
1.84 |
Premium: |
-0.31 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.990 |
High: |
1.990 |
Low: |
1.980 |
Previous Close: |
1.980 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.94% |
1 Month |
|
|
-2.46% |
3 Months |
|
|
+2.59% |
YTD |
|
|
+17.86% |
1 Year |
|
|
+41.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.040 |
1.980 |
1M High / 1M Low: |
2.050 |
1.980 |
6M High / 6M Low: |
2.050 |
1.610 |
High (YTD): |
2024-06-06 |
2.050 |
Low (YTD): |
2024-02-08 |
1.610 |
52W High: |
2024-06-06 |
2.050 |
52W Low: |
2023-09-07 |
1.190 |
Avg. price 1W: |
|
2.000 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.034 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.874 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.674 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
11.51% |
Volatility 6M: |
|
20.96% |
Volatility 1Y: |
|
33.57% |
Volatility 3Y: |
|
- |