UBS Call 7.7 CBK 17.06.2024
/ CH1213914927
UBS Call 7.7 CBK 17.06.2024/ CH1213914927 /
| 6/11/2024 10:31:28 AM |
Chg.-0.10 |
Bid12:07:19 PM |
Ask12:07:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.57EUR |
-1.30% |
7.26
Bid Size: 25,000 |
-
Ask Size: - |
COMMERZBANK AG |
7.70 - |
6/17/2024 |
Call |
Master data
| WKN: |
UK8RCU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.70 - |
| Maturity: |
6/17/2024 |
| Issue date: |
10/18/2022 |
| Last trading day: |
6/14/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.65 |
| Intrinsic value: |
7.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
7.65 |
| Time value: |
-0.03 |
| Break-even: |
15.32 |
| Moneyness: |
1.99 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.57 |
| High: |
7.57 |
| Low: |
7.57 |
| Previous Close: |
7.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.85% |
| 1 Month |
|
|
+17.36% |
| 3 Months |
|
|
+115.67% |
| YTD |
|
|
+132.21% |
| 1 Year |
|
|
+150.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.67 |
7.05 |
| 1M High / 1M Low: |
8.08 |
6.42 |
| 6M High / 6M Low: |
8.08 |
2.68 |
| High (YTD): |
5/22/2024 |
8.08 |
| Low (YTD): |
2/8/2024 |
2.68 |
| 52W High: |
5/22/2024 |
8.08 |
| 52W Low: |
9/7/2023 |
2.15 |
| Avg. price 1W: |
|
7.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.00% |
| Volatility 6M: |
|
71.36% |
| Volatility 1Y: |
|
81.32% |
| Volatility 3Y: |
|
- |
