UBSW Unknown/ CH1244001728 /
| 2024-05-17 9:39:44 AM | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.050EUR | +1.50% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 11.20 - | 2024-06-17 | Call |
Master data
| WKN: | UL2NZR |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.20 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2023-01-20 |
| Last trading day: | 2024-05-20 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.40 |
|---|---|
| Intrinsic value: | 4.37 |
| Implied volatility: | - |
| Historic volatility: | 0.29 |
| Parity: | 4.37 |
| Time value: | -0.30 |
| Break-even: | 15.27 |
| Moneyness: | 1.39 |
| Premium: | -0.02 |
| Premium p.a.: | -0.26 |
| Spread abs.: | 0.02 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.930 |
|---|---|
| High: | 4.060 |
| Low: | 3.930 |
| Previous Close: | 3.990 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +50.56% | ||
| 3 Months | +710.00% | ||
| YTD | +406.25% | ||
| 1 Year | +297.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.050 | 4.050 |
|---|---|---|
| 1M High / 1M Low: | 4.050 | 2.570 |
| 6M High / 6M Low: | 4.050 | 0.450 |
| High (YTD): | 2024-05-17 | 4.050 |
| Low (YTD): | 2024-03-04 | 0.450 |
| 52W High: | 2024-05-17 | 4.050 |
| 52W Low: | 2024-03-04 | 0.450 |
| Avg. price 1W: | 4.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.052 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.351 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.188 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 127.29% | |
| Volatility 6M: | 178.76% | |
| Volatility 1Y: | 166.10% | |
| Volatility 3Y: | - |
