UBSW Unknown/ DE000UL3RYD2 /
| 07/06/2024 14:30:42 | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +2.00% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 13.50 EUR | 17/06/2024 | Call |
Master data
| WKN: | UL3RYD |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.50 EUR |
| Maturity: | 17/06/2024 |
| Issue date: | 03/03/2023 |
| Last trading day: | 14/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 15.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.09 |
|---|---|
| Intrinsic value: | 2.08 |
| Implied volatility: | - |
| Historic volatility: | 0.29 |
| Parity: | 2.08 |
| Time value: | -1.06 |
| Break-even: | 14.52 |
| Moneyness: | 1.15 |
| Premium: | -0.07 |
| Premium p.a.: | -0.94 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.020 |
| Low: | 1.000 |
| Previous Close: | 1.000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.99% | ||
|---|---|---|---|
| 1 Month | +82.14% | ||
| 3 Months | +835.78% | ||
| YTD | +545.57% | ||
| 1 Year | +460.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.520 |
| 6M High / 6M Low: | 1.020 | 0.077 |
| High (YTD): | 07/06/2024 | 1.020 |
| Low (YTD): | 04/03/2024 | 0.077 |
| 52W High: | 07/06/2024 | 1.020 |
| 52W Low: | 04/03/2024 | 0.077 |
| Avg. price 1W: | 0.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.331 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.255 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 147.26% | |
| Volatility 6M: | 166.67% | |
| Volatility 1Y: | 141.30% | |
| Volatility 3Y: | - |
