UBS Call 12 CBK 17.06.2024
/ CH1247517811
UBS Call 12 CBK 17.06.2024/ CH1247517811 /
2024-06-07 3:49:20 PM |
Chg.+0.560 |
Bid4:28:16 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.520EUR |
+18.92% |
3.570 Bid Size: 25,000 |
- Ask Size: - |
COMMERZBANK AG |
12.00 - |
2024-06-17 |
Call |
Master data
WKN: |
UL1UL3 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
COMMERZBANK AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 - |
Maturity: |
2024-06-17 |
Issue date: |
2023-02-06 |
Last trading day: |
2024-06-14 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.30 |
Intrinsic value: |
3.29 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
3.29 |
Time value: |
-0.34 |
Break-even: |
14.95 |
Moneyness: |
1.27 |
Premium: |
-0.02 |
Premium p.a.: |
-0.55 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.300 |
High: |
3.550 |
Low: |
3.260 |
Previous Close: |
2.960 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+53.04% |
3 Months |
|
|
+1000.00% |
YTD |
|
|
+590.20% |
1 Year |
|
|
+363.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.520 |
2.800 |
1M High / 1M Low: |
3.730 |
2.000 |
6M High / 6M Low: |
3.730 |
0.226 |
High (YTD): |
2024-05-28 |
3.730 |
Low (YTD): |
2024-03-04 |
0.226 |
52W High: |
2024-05-28 |
3.730 |
52W Low: |
2024-03-04 |
0.226 |
Avg. price 1W: |
|
3.140 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.095 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.217 |
Avg. volume 6M: |
|
56.452 |
Avg. price 1Y: |
|
0.988 |
Avg. volume 1Y: |
|
27.451 |
Volatility 1M: |
|
144.09% |
Volatility 6M: |
|
195.32% |
Volatility 1Y: |
|
184.32% |
Volatility 3Y: |
|
- |