UBS Call 12 CBK 17.06.2024
/ CH1247517811
UBS Call 12 CBK 17.06.2024/ CH1247517811 /
| 07/06/2024 19:35:12 |
Chg.+0.620 |
Bid19:56:40 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.580EUR |
+20.95% |
3.580
Bid Size: 2,500 |
-
Ask Size: - |
COMMERZBANK AG |
12.00 - |
17/06/2024 |
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: |
17/06/2024 |
| Issue date: |
06/02/2023 |
| Last trading day: |
14/06/2024 |
| 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: |
3.620 |
| Low: |
3.260 |
| Previous Close: |
2.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.70% |
| 1 Month |
|
|
+61.99% |
| 3 Months |
|
|
+952.94% |
| YTD |
|
|
+601.96% |
| 1 Year |
|
|
+326.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.580 |
2.800 |
| 1M High / 1M Low: |
3.730 |
2.000 |
| 6M High / 6M Low: |
3.730 |
0.226 |
| High (YTD): |
28/05/2024 |
3.730 |
| Low (YTD): |
04/03/2024 |
0.226 |
| 52W High: |
28/05/2024 |
3.730 |
| 52W Low: |
04/03/2024 |
0.226 |
| Avg. price 1W: |
|
3.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.241 |
| Avg. volume 6M: |
|
56.452 |
| Avg. price 1Y: |
|
0.999 |
| Avg. volume 1Y: |
|
27.451 |
| Volatility 1M: |
|
156.76% |
| Volatility 6M: |
|
197.07% |
| Volatility 1Y: |
|
185.10% |
| Volatility 3Y: |
|
- |
