UBSW Unknown/ DE000UL0XRE8 /
2024-06-14 9:52:36 PM | Chg.-0.300 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.670EUR | -30.93% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 13.00 - | 2024-06-17 | Call |
Master data
WKN: | UL0XRE |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | COMMERZBANK AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 13.00 - |
Maturity: | 2024-06-17 |
Issue date: | 2023-01-06 |
Last trading day: | 2024-06-14 |
Ratio: | 1:1 |
Exercise type: | European |
Quanto: | - |
Gearing: | 20.54 |
Leverage: | Yes |
Calculated values
Fair value: | 0.77 |
---|---|
Intrinsic value: | 0.77 |
Implied volatility: | - |
Historic volatility: | 0.29 |
Parity: | 0.77 |
Time value: | -0.10 |
Break-even: | 13.67 |
Moneyness: | 1.06 |
Premium: | -0.01 |
Premium p.a.: | -0.72 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.910 |
---|---|
High: | 0.910 |
Low: | 0.580 |
Previous Close: | 0.970 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -35.58% | ||
---|---|---|---|
1 Month | -30.93% | ||
3 Months | +230.05% | ||
YTD | +258.29% | ||
1 Year | +191.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.030 | 0.670 |
---|---|---|
1M High / 1M Low: | 1.040 | 0.670 |
6M High / 6M Low: | 1.040 | 0.094 |
High (YTD): | 2024-06-07 | 1.040 |
Low (YTD): | 2024-03-04 | 0.094 |
52W High: | 2024-06-07 | 1.040 |
52W Low: | 2024-03-04 | 0.094 |
Avg. price 1W: | 0.918 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.993 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.417 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.312 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 111.11% | |
Volatility 6M: | 159.97% | |
Volatility 1Y: | 140.41% | |
Volatility 3Y: | - |