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 | +36.71% | ||
| 3 Months | +651.92% | ||
| YTD | +443.06% | ||
| 1 Year | +291.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.180 | 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: | 3.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.688 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.565 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.263 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.23% | |
| Volatility 6M: | 184.12% | |
| Volatility 1Y: | 172.44% | |
| Volatility 3Y: | - |
