UBS Call 9.9 CBK 17.06.2024
/ CH1215577961
UBS Call 9.9 CBK 17.06.2024/ CH1215577961 /
| 10/06/2024 09:08:21 |
Chg.+0.05 |
Bid16:03:43 |
Ask16:03:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.45EUR |
+0.93% |
5.36
Bid Size: 25,000 |
-
Ask Size: - |
COMMERZBANK AG |
9.90 - |
17/06/2024 |
Call |
Master data
| WKN: |
UK8UTM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.90 - |
| Maturity: |
17/06/2024 |
| Issue date: |
28/10/2022 |
| Last trading day: |
14/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.68 |
| Intrinsic value: |
5.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
5.68 |
| Time value: |
-0.02 |
| Break-even: |
15.56 |
| Moneyness: |
1.57 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.45 |
| High: |
5.45 |
| Low: |
5.45 |
| Previous Close: |
5.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
+28.54% |
| 3 Months |
|
|
+253.90% |
| YTD |
|
|
+263.33% |
| 1 Year |
|
|
+232.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.43 |
4.81 |
| 1M High / 1M Low: |
5.79 |
4.17 |
| 6M High / 6M Low: |
5.79 |
1.00 |
| High (YTD): |
22/05/2024 |
5.79 |
| Low (YTD): |
08/02/2024 |
1.00 |
| 52W High: |
22/05/2024 |
5.79 |
| 52W Low: |
07/09/2023 |
0.91 |
| Avg. price 1W: |
|
5.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.63% |
| Volatility 6M: |
|
125.92% |
| Volatility 1Y: |
|
132.06% |
| Volatility 3Y: |
|
- |
