UBS Call 9.2 CBK 17.06.2024
/ CH1213915072
UBS Call 9.2 CBK 17.06.2024/ CH1213915072 /
| 16/05/2024 10:00:34 |
Chg.- |
Bid22:00:15 |
Ask22:00:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.82EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
9.20 - |
17/06/2024 |
Call |
Master data
| WKN: |
UK8RCR |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.20 - |
| Maturity: |
17/06/2024 |
| Issue date: |
18/10/2022 |
| Last trading day: |
20/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.47 |
| Intrinsic value: |
6.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
6.45 |
| Time value: |
-0.45 |
| Break-even: |
15.20 |
| Moneyness: |
1.70 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.82 |
| High: |
5.82 |
| Low: |
5.82 |
| Previous Close: |
5.67 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.65% |
| 1 Month |
|
|
+39.23% |
| 3 Months |
|
|
+230.68% |
| YTD |
|
|
+191.00% |
| 1 Year |
|
|
+186.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.82 |
5.67 |
| 1M High / 1M Low: |
5.82 |
4.18 |
| 6M High / 6M Low: |
5.82 |
1.47 |
| High (YTD): |
16/05/2024 |
5.82 |
| Low (YTD): |
08/02/2024 |
1.47 |
| 52W High: |
16/05/2024 |
5.82 |
| 52W Low: |
07/09/2023 |
1.23 |
| Avg. price 1W: |
|
5.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
85.85% |
| Volatility 6M: |
|
103.86% |
| Volatility 1Y: |
|
112.04% |
| Volatility 3Y: |
|
- |
