UBS Call 10 CBK 17.06.2024
/ DE000UK904X8
UBS Call 10 CBK 17.06.2024/ DE000UK904X8 /
| 2024-06-03 2:59:31 PM |
Chg.+0.020 |
Bid3:02:24 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
+0.99% |
2.040
Bid Size: 25,000 |
-
Ask Size: - |
COMMERZBANK AG |
10.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UK904X |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.55 |
| Intrinsic value: |
5.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
5.54 |
| Time value: |
-3.48 |
| Break-even: |
12.06 |
| Moneyness: |
1.55 |
| Premium: |
-0.22 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.040 |
| High: |
2.050 |
| Low: |
2.040 |
| Previous Close: |
2.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.99% |
| 1 Month |
|
|
+5.67% |
| 3 Months |
|
|
+132.95% |
| YTD |
|
|
+122.83% |
| 1 Year |
|
|
+188.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.030 |
2.030 |
| 1M High / 1M Low: |
2.040 |
1.940 |
| 6M High / 6M Low: |
2.040 |
0.710 |
| High (YTD): |
2024-05-21 |
2.040 |
| Low (YTD): |
2024-02-08 |
0.710 |
| 52W High: |
2024-05-21 |
2.040 |
| 52W Low: |
2023-09-07 |
0.540 |
| Avg. price 1W: |
|
2.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.079 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7.56% |
| Volatility 6M: |
|
92.22% |
| Volatility 1Y: |
|
93.79% |
| Volatility 3Y: |
|
- |
