UBS Call 7 CBK 17.06.2024
/ DE000UK91XR7
UBS Call 7 CBK 17.06.2024/ DE000UK91XR7 /
| 2024-06-14 9:44:50 AM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
7.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UK91XR |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.77 |
| Intrinsic value: |
6.77 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
6.77 |
| Time value: |
-5.78 |
| Break-even: |
7.99 |
| Moneyness: |
1.97 |
| Premium: |
-0.42 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
0.990 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.81% |
| 1 Month |
|
|
-4.81% |
| 3 Months |
|
|
-1.98% |
| YTD |
|
|
+3.13% |
| 1 Year |
|
|
+22.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.980 |
| 1M High / 1M Low: |
1.050 |
0.980 |
| 6M High / 6M Low: |
1.050 |
0.920 |
| High (YTD): |
2024-06-06 |
1.050 |
| Low (YTD): |
2024-02-08 |
0.950 |
| 52W High: |
2024-06-06 |
1.050 |
| 52W Low: |
2023-09-07 |
0.760 |
| Avg. price 1W: |
|
0.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.003 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.934 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.48% |
| Volatility 6M: |
|
15.59% |
| Volatility 1Y: |
|
22.05% |
| Volatility 3Y: |
|
- |
