UBSW Unknown/ CH1244001744 /
2024-06-07 2:32:11 PM | Chg.+0.360 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.910EUR | +10.14% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 11.40 - | 2024-06-17 | Call |
Master data
WKN: | UL2UND |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | COMMERZBANK AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 11.40 - |
Maturity: | 2024-06-17 |
Issue date: | 2023-01-20 |
Last trading day: | 2024-06-14 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.28 |
Leverage: | Yes |
Calculated values
Fair value: | 3.90 |
---|---|
Intrinsic value: | 3.89 |
Implied volatility: | - |
Historic volatility: | 0.29 |
Parity: | 3.89 |
Time value: | -0.32 |
Break-even: | 14.97 |
Moneyness: | 1.34 |
Premium: | -0.02 |
Premium p.a.: | -0.53 |
Spread abs.: | 0.02 |
Spread %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.830 |
---|---|
High: | 3.950 |
Low: | 3.820 |
Previous Close: | 3.550 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.46% | ||
---|---|---|---|
1 Month | +40.14% | ||
3 Months | +610.91% | ||
YTD | +443.06% | ||
1 Year | +283.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.970 | 3.440 |
---|---|---|
1M High / 1M Low: | 4.320 | 2.590 |
6M High / 6M Low: | 4.320 | 0.380 |
High (YTD): | 2024-05-30 | 4.320 |
Low (YTD): | 2024-03-04 | 0.380 |
52W High: | 2024-05-30 | 4.320 |
52W Low: | 2024-03-04 | 0.380 |
Avg. price 1W: | 3.692 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.733 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.588 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.274 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 119.20% | |
Volatility 6M: | 184.44% | |
Volatility 1Y: | 172.66% | |
Volatility 3Y: | - |