UBS Call 9.5 CBK 17.06.2024
/ DE000UK9VDF1
UBS Call 9.5 CBK 17.06.2024/ DE000UK9VDF1 /
2024-06-12 8:29:11 AM |
Chg.- |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.98EUR |
- |
- Bid Size: - |
- Ask Size: - |
COMMERZBANK AG |
9.50 EUR |
2024-06-17 |
Call |
Master data
WKN: |
UK9VDF |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
COMMERZBANK AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
9.50 EUR |
Maturity: |
2024-06-17 |
Issue date: |
2022-12-01 |
Last trading day: |
2024-06-14 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
6.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.27 |
Intrinsic value: |
4.27 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
4.27 |
Time value: |
-2.29 |
Break-even: |
11.48 |
Moneyness: |
1.45 |
Premium: |
-0.17 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.98 |
High: |
1.98 |
Low: |
1.98 |
Previous Close: |
2.04 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.94% |
1 Month |
|
|
-2.46% |
3 Months |
|
|
+28.57% |
YTD |
|
|
+83.33% |
1 Year |
|
|
+104.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.04 |
1.98 |
1M High / 1M Low: |
2.04 |
1.98 |
6M High / 6M Low: |
2.04 |
0.87 |
High (YTD): |
2024-06-11 |
2.04 |
Low (YTD): |
2024-02-08 |
0.87 |
52W High: |
2024-06-11 |
2.04 |
52W Low: |
2023-09-07 |
0.64 |
Avg. price 1W: |
|
2.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.52 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.25 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
11.22% |
Volatility 6M: |
|
69.32% |
Volatility 1Y: |
|
79.70% |
Volatility 3Y: |
|
- |