UBSW Unknown/ DE000UL3ZQS9 /
| 6/7/2024 2:30:50 PM | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.010EUR | +3.08% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 12.50 EUR | 6/17/2024 | Call |
Master data
| WKN: | UL3ZQS |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.50 EUR |
| Maturity: | 6/17/2024 |
| Issue date: | 3/3/2023 |
| Last trading day: | 6/14/2024 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 7.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.09 |
|---|---|
| Intrinsic value: | 3.08 |
| Implied volatility: | - |
| Historic volatility: | 0.29 |
| Parity: | 3.08 |
| Time value: | -1.07 |
| Break-even: | 14.51 |
| Moneyness: | 1.25 |
| Premium: | -0.07 |
| Premium p.a.: | -0.94 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 2.010 |
| Low: | 1.990 |
| Previous Close: | 1.950 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.50% | ||
|---|---|---|---|
| 1 Month | +48.89% | ||
| 3 Months | +741.00% | ||
| YTD | +548.39% | ||
| 1 Year | +458.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.010 | 1.910 |
|---|---|---|
| 1M High / 1M Low: | 2.010 | 1.290 |
| 6M High / 6M Low: | 2.010 | 0.154 |
| High (YTD): | 6/7/2024 | 2.010 |
| Low (YTD): | 3/4/2024 | 0.154 |
| 52W High: | 6/7/2024 | 2.010 |
| 52W Low: | 3/4/2024 | 0.154 |
| Avg. price 1W: | 1.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.845 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.722 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.540 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.82% | |
| Volatility 6M: | 172.74% | |
| Volatility 1Y: | 154.76% | |
| Volatility 3Y: | - |
