UBSW Unknown/ CH1244001652 /
| 6/7/2024 9:54:07 PM | Chg.+0.610 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.060EUR | +13.71% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 10.50 - | 6/17/2024 | Call |
Master data
| WKN: | UL2C90 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.50 - |
| Maturity: | 6/17/2024 |
| Issue date: | 1/20/2023 |
| Last trading day: | 6/14/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.08 |
|---|---|
| Intrinsic value: | 5.08 |
| Implied volatility: | - |
| Historic volatility: | 0.29 |
| Parity: | 5.08 |
| Time value: | -0.02 |
| Break-even: | 15.56 |
| Moneyness: | 1.48 |
| Premium: | 0.00 |
| Premium p.a.: | -0.04 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.730 |
|---|---|
| High: | 5.150 |
| Low: | 4.720 |
| Previous Close: | 4.450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | +40.95% | ||
| 3 Months | +391.26% | ||
| YTD | +343.86% | ||
| 1 Year | +274.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.060 | 4.330 |
|---|---|---|
| 1M High / 1M Low: | 5.220 | 3.460 |
| 6M High / 6M Low: | 5.220 | 0.740 |
| High (YTD): | 5/30/2024 | 5.220 |
| Low (YTD): | 2/8/2024 | 0.740 |
| 52W High: | 5/30/2024 | 5.220 |
| 52W Low: | 9/7/2023 | 0.700 |
| Avg. price 1W: | 4.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.678 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.221 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.781 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.70% | |
| Volatility 6M: | 148.47% | |
| Volatility 1Y: | 144.62% | |
| Volatility 3Y: | - |
