UBS Call 11.8 CBK 17.06.2024
/ CH1245943316
UBS Call 11.8 CBK 17.06.2024/ CH1245943316 /
| 2024-06-07 1:23:49 PM |
Chg.+0.55 |
Bid5:19:08 PM |
Ask5:19:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.43EUR |
+19.10% |
3.81
Bid Size: 25,000 |
-
Ask Size: - |
COMMERZBANK AG |
11.80 - |
2024-06-17 |
Call |
Master data
| WKN: |
UL198N |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.80 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-01-30 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.50 |
| Intrinsic value: |
3.49 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
3.49 |
| Time value: |
-0.33 |
| Break-even: |
14.96 |
| Moneyness: |
1.30 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.43 |
| High: |
3.43 |
| Low: |
3.43 |
| Previous Close: |
2.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.44% |
| 1 Month |
|
|
+47.21% |
| 3 Months |
|
|
+1006.45% |
| YTD |
|
|
+501.75% |
| 1 Year |
|
|
+298.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.83 |
2.88 |
| 1M High / 1M Low: |
3.92 |
2.33 |
| 6M High / 6M Low: |
3.92 |
0.27 |
| High (YTD): |
2024-05-22 |
3.92 |
| Low (YTD): |
2024-03-04 |
0.27 |
| 52W High: |
2024-05-22 |
3.92 |
| 52W Low: |
2024-03-04 |
0.27 |
| Avg. price 1W: |
|
3.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
122.10% |
| Volatility 6M: |
|
191.44% |
| Volatility 1Y: |
|
184.69% |
| Volatility 3Y: |
|
- |
