UBSW Unknown/ CH1244001702 /
| 07/06/2024 21:54:07 | Chg.+0.610 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.560EUR | +15.44% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 11.00 - | 17/06/2024 | Call |
Master data
| WKN: | UL2N90 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.00 - |
| Maturity: | 17/06/2024 |
| Issue date: | 20/01/2023 |
| Last trading day: | 14/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.58 |
|---|---|
| Intrinsic value: | 4.58 |
| Implied volatility: | - |
| Historic volatility: | 0.29 |
| Parity: | 4.58 |
| Time value: | -0.02 |
| Break-even: | 15.56 |
| Moneyness: | 1.42 |
| Premium: | 0.00 |
| Premium p.a.: | -0.04 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.230 |
|---|---|
| High: | 4.650 |
| Low: | 4.220 |
| Previous Close: | 3.950 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.44% | ||
|---|---|---|---|
| 1 Month | +47.10% | ||
| 3 Months | +524.66% | ||
| YTD | +418.18% | ||
| 1 Year | +300.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.560 | 3.830 |
|---|---|---|
| 1M High / 1M Low: | 4.720 | 2.980 |
| 6M High / 6M Low: | 4.720 | 0.520 |
| High (YTD): | 30/05/2024 | 4.720 |
| Low (YTD): | 04/03/2024 | 0.520 |
| 52W High: | 30/05/2024 | 4.720 |
| 52W Low: | 04/03/2024 | 0.520 |
| Avg. price 1W: | 4.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.182 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.858 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.486 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.82% | |
| Volatility 6M: | 168.45% | |
| Volatility 1Y: | 160.11% | |
| Volatility 3Y: | - |
