UBSW Unknown/ DE000UL3YLV7 /
| 2024-06-07 2:32:07 PM | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | +8.57% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 14.50 EUR | 2024-06-17 | Call |
Master data
| WKN: | UL3YLV |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.50 EUR |
| Maturity: | 2024-06-17 |
| Issue date: | 2023-03-03 |
| Last trading day: | 2024-06-14 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 21.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.10 |
|---|---|
| Intrinsic value: | 1.08 |
| Implied volatility: | - |
| Historic volatility: | 0.29 |
| Parity: | 1.08 |
| Time value: | -0.36 |
| Break-even: | 15.22 |
| Moneyness: | 1.07 |
| Premium: | -0.02 |
| Premium p.a.: | -0.61 |
| Spread abs.: | -0.04 |
| Spread %: | -5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.770 |
| Low: | 0.700 |
| Previous Close: | 0.700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.32% | ||
|---|---|---|---|
| 1 Month | +162.07% | ||
| 3 Months | +874.36% | ||
| YTD | +528.10% | ||
| 1 Year | +431.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.250 |
| 6M High / 6M Low: | 0.850 | 0.059 |
| High (YTD): | 2024-05-30 | 0.850 |
| Low (YTD): | 2024-03-04 | 0.059 |
| 52W High: | 2024-05-30 | 0.850 |
| 52W Low: | 2024-03-04 | 0.059 |
| Avg. price 1W: | 0.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.645 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.223 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.181 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 338.82% | |
| Volatility 6M: | 208.46% | |
| Volatility 1Y: | 163.54% | |
| Volatility 3Y: | - |
