UBS Call 10.5 CBK 17.06.2024
/ DE000UK91XS5
UBS Call 10.5 CBK 17.06.2024/ DE000UK91XS5 /
| 6/3/2024 3:54:11 PM |
Chg.+0.010 |
Bid6/3/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
+0.96% |
1.050
Bid Size: 25,000 |
-
Ask Size: - |
COMMERZBANK AG |
10.50 EUR |
6/17/2024 |
Call |
Master data
| WKN: |
UK91XS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
12/1/2022 |
| Last trading day: |
6/14/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.06 |
| Intrinsic value: |
5.04 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
5.04 |
| Time value: |
-3.97 |
| Break-even: |
11.57 |
| Moneyness: |
1.48 |
| Premium: |
-0.26 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.050 |
| High: |
1.050 |
| Low: |
1.050 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.96% |
| 1 Month |
|
|
+5.00% |
| 3 Months |
|
|
+128.26% |
| YTD |
|
|
+110.00% |
| 1 Year |
|
|
+169.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
1.040 |
| 1M High / 1M Low: |
1.050 |
1.000 |
| 6M High / 6M Low: |
1.050 |
0.380 |
| High (YTD): |
5/21/2024 |
1.050 |
| Low (YTD): |
2/8/2024 |
0.380 |
| 52W High: |
5/21/2024 |
1.050 |
| 52W Low: |
9/7/2023 |
0.300 |
| Avg. price 1W: |
|
1.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.690 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.568 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
8.06% |
| Volatility 6M: |
|
90.12% |
| Volatility 1Y: |
|
91.53% |
| Volatility 3Y: |
|
- |
