UBSW Unknown/ DE000UL0ZXR3 /
| 2024-06-14 12:00:28 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | -2.02% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 12.00 EUR | 2024-06-17 | Call |
Master data
| WKN: | UL0ZXR |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 EUR |
| Maturity: | 2024-06-17 |
| Issue date: | 2023-01-06 |
| Last trading day: | 2024-06-14 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 14.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.77 |
|---|---|
| Intrinsic value: | 1.77 |
| Implied volatility: | - |
| Historic volatility: | 0.29 |
| Parity: | 1.77 |
| Time value: | -0.80 |
| Break-even: | 12.97 |
| Moneyness: | 1.15 |
| Premium: | -0.06 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | 0.970 |
| Previous Close: | 0.990 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.73% | ||
|---|---|---|---|
| 1 Month | -4.90% | ||
| 3 Months | +162.16% | ||
| YTD | +246.43% | ||
| 1 Year | +223.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.970 |
| 6M High / 6M Low: | 1.050 | 0.164 |
| High (YTD): | 2024-06-06 | 1.050 |
| Low (YTD): | 2024-03-04 | 0.164 |
| 52W High: | 2024-06-06 | 1.050 |
| 52W Low: | 2024-03-04 | 0.164 |
| Avg. price 1W: | 0.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.025 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.537 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.410 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.61% | |
| Volatility 6M: | 131.50% | |
| Volatility 1Y: | 124.21% | |
| Volatility 3Y: | - |
