UBSW Unknown/ CH1244001736 /
| 2024-05-17 9:39:44 AM | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.950EUR | +1.54% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 11.30 - | 2024-06-17 | Call |
Master data
| WKN: | UL2FAW |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.30 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2023-01-20 |
| Last trading day: | 2024-05-20 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.00 |
|---|---|
| Intrinsic value: | 3.99 |
| Implied volatility: | - |
| Historic volatility: | 0.29 |
| Parity: | 3.99 |
| Time value: | -0.02 |
| Break-even: | 15.27 |
| Moneyness: | 1.35 |
| Premium: | 0.00 |
| Premium p.a.: | -0.04 |
| Spread abs.: | 0.02 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.830 |
|---|---|
| High: | 3.960 |
| Low: | 3.830 |
| Previous Close: | 3.890 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +33.45% | ||
| 3 Months | +605.36% | ||
| YTD | +419.74% | ||
| 1 Year | +283.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.950 | 2.680 |
| 6M High / 6M Low: | 3.950 | 0.410 |
| High (YTD): | 2024-05-17 | 3.950 |
| Low (YTD): | 2024-03-04 | 0.410 |
| 52W High: | 2024-05-17 | 3.950 |
| 52W Low: | 2024-03-04 | 0.410 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.207 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.307 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.148 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 150.20% | |
| Volatility 6M: | 187.06% | |
| Volatility 1Y: | 171.88% | |
| Volatility 3Y: | - |
