UBS Call 9.8 CBK 17.06.2024
/ CH1215577953
UBS Call 9.8 CBK 17.06.2024/ CH1215577953 /
| 5/17/2024 9:40:54 AM |
Chg.+0.060 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.440EUR |
+1.12% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
9.80 - |
6/17/2024 |
Call |
Master data
| WKN: |
UK8WZS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.80 - |
| Maturity: |
6/17/2024 |
| Issue date: |
10/28/2022 |
| Last trading day: |
5/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.78 |
| Intrinsic value: |
5.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
5.78 |
| Time value: |
-0.33 |
| Break-even: |
15.25 |
| Moneyness: |
1.59 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.67 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.320 |
| High: |
5.440 |
| Low: |
5.320 |
| Previous Close: |
5.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+28.00% |
| 3 Months |
|
|
+253.25% |
| YTD |
|
|
+246.50% |
| 1 Year |
|
|
+221.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.440 |
4.150 |
| 6M High / 6M Low: |
5.440 |
1.100 |
| High (YTD): |
5/17/2024 |
5.440 |
| Low (YTD): |
2/8/2024 |
1.100 |
| 52W High: |
5/17/2024 |
5.440 |
| 52W Low: |
9/7/2023 |
0.960 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.845 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.388 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.038 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
113.85% |
| Volatility 6M: |
|
130.37% |
| Volatility 1Y: |
|
127.94% |
| Volatility 3Y: |
|
- |
