UBS Call 6.5 CBK 17.06.2024
/ DE000UK9XJM0
UBS Call 6.5 CBK 17.06.2024/ DE000UK9XJM0 /
| 2024-06-03 8:28:04 AM |
Chg.0.00 |
Bid1:29:04 PM |
Ask1:29:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
0.00% |
2.05
Bid Size: 25,000 |
-
Ask Size: - |
COMMERZBANK AG |
6.50 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UK9XJM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.05 |
| Intrinsic value: |
9.04 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
9.04 |
| Time value: |
-6.97 |
| Break-even: |
8.57 |
| Moneyness: |
2.39 |
| Premium: |
-0.45 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.04 |
| High: |
2.04 |
| Low: |
2.04 |
| Previous Close: |
2.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.99% |
| 3 Months |
|
|
+5.15% |
| YTD |
|
|
+11.48% |
| 1 Year |
|
|
+40.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.04 |
2.04 |
| 1M High / 1M Low: |
2.04 |
2.02 |
| 6M High / 6M Low: |
2.04 |
1.79 |
| High (YTD): |
2024-05-31 |
2.04 |
| Low (YTD): |
2024-02-08 |
1.81 |
| 52W High: |
2024-05-31 |
2.04 |
| 52W Low: |
2023-06-05 |
1.44 |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.49% |
| Volatility 6M: |
|
10.91% |
| Volatility 1Y: |
|
21.11% |
| Volatility 3Y: |
|
- |
