UBSW Unknown/ CH1244001694 /
07/06/2024 21:54:07 | Chg.+0.610 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.660EUR | +15.06% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 10.90 - | 17/06/2024 | Call |
Master data
WKN: | UL2LTL |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | COMMERZBANK AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 10.90 - |
Maturity: | 17/06/2024 |
Issue date: | 20/01/2023 |
Last trading day: | 14/06/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.34 |
Leverage: | Yes |
Calculated values
Fair value: | 4.68 |
---|---|
Intrinsic value: | 4.68 |
Implied volatility: | - |
Historic volatility: | 0.29 |
Parity: | 4.68 |
Time value: | -0.02 |
Break-even: | 15.56 |
Moneyness: | 1.43 |
Premium: | 0.00 |
Premium p.a.: | -0.04 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.330 |
---|---|
High: | 4.750 |
Low: | 4.320 |
Previous Close: | 4.050 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.43% | ||
---|---|---|---|
1 Month | +45.63% | ||
3 Months | +489.87% | ||
YTD | +401.08% | ||
1 Year | +294.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.660 | 3.930 |
---|---|---|
1M High / 1M Low: | 4.820 | 3.070 |
6M High / 6M Low: | 4.820 | 0.570 |
High (YTD): | 30/05/2024 | 4.820 |
Low (YTD): | 04/03/2024 | 0.570 |
52W High: | 30/05/2024 | 4.820 |
52W Low: | 04/03/2024 | 0.570 |
Avg. price 1W: | 4.238 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.281 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.928 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.543 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 113.33% | |
Volatility 6M: | 162.61% | |
Volatility 1Y: | 155.91% | |
Volatility 3Y: | - |