UBSW Unknown/ DE000UK90V16 /
| 2024-06-03 1:29:04 PM | Chg.+0.010 | Bid1:29:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | +0.96% | 1.050 Bid Size: 25,000 |
- Ask Size: - |
COMMERZBANK AG | 10.00 EUR | 2024-06-17 | Call |
Master data
| WKN: | UK90V1 |
|---|---|
| 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: | 14.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.55 |
|---|---|
| Intrinsic value: | 5.54 |
| Implied volatility: | - |
| Historic volatility: | 0.29 |
| Parity: | 5.54 |
| Time value: | -4.47 |
| Break-even: | 11.07 |
| Moneyness: | 1.55 |
| Premium: | -0.29 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.050 |
| Low: | 1.040 |
| Previous Close: | 1.040 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.96% | ||
|---|---|---|---|
| 1 Month | +3.96% | ||
| 3 Months | +81.03% | ||
| YTD | +77.97% | ||
| 1 Year | +138.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 1.040 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 1.010 |
| 6M High / 6M Low: | 1.050 | 0.470 |
| High (YTD): | 2024-05-21 | 1.050 |
| Low (YTD): | 2024-02-08 | 0.470 |
| 52W High: | 2024-05-21 | 1.050 |
| 52W Low: | 2023-09-07 | 0.350 |
| Avg. price 1W: | 1.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.034 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.761 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.636 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 7.51% | |
| Volatility 6M: | 74.58% | |
| Volatility 1Y: | 77.35% | |
| Volatility 3Y: | - |
