UBSW Unknown/ DE000UL3RYH3 /
| 2024-05-31 9:53:58 PM | Chg.-0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | -10.61% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 15.00 EUR | 2024-06-17 | Call |
Master data
| WKN: | UL3RYH |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 EUR |
| Maturity: | 2024-06-17 |
| Issue date: | 2023-03-03 |
| Last trading day: | 2024-06-14 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 25.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.71 |
|---|---|
| Intrinsic value: | 0.54 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.29 |
| Parity: | 0.54 |
| Time value: | 0.08 |
| Break-even: | 15.62 |
| Moneyness: | 1.04 |
| Premium: | 0.01 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.03 |
| Spread %: | 5.08% |
| Delta: | 0.83 |
| Theta: | -0.01 |
| Omega: | 20.86 |
| Rho: | 0.01 |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | 0.510 |
| Previous Close: | 0.660 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.84% | ||
|---|---|---|---|
| 1 Month | +220.65% | ||
| 3 Months | +935.09% | ||
| YTD | +441.28% | ||
| 1 Year | +379.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.174 |
| 6M High / 6M Low: | 0.660 | 0.055 |
| High (YTD): | 2024-05-30 | 0.660 |
| Low (YTD): | 2024-03-04 | 0.055 |
| 52W High: | 2024-05-30 | 0.660 |
| 52W Low: | 2024-03-04 | 0.055 |
| Avg. price 1W: | 0.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.416 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.159 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.142 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 313.49% | |
| Volatility 6M: | 189.23% | |
| Volatility 1Y: | 148.16% | |
| Volatility 3Y: | - |
