UBSW Unknown/ CH1244001769 /
| 2024-06-07 2:32:11 PM | Chg.+0.360 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.710EUR | +10.75% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 11.60 - | 2024-06-17 | Call |
Master data
| WKN: | UL2CRQ |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.60 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2023-01-20 |
| Last trading day: | 2024-06-14 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.70 |
|---|---|
| Intrinsic value: | 3.69 |
| Implied volatility: | - |
| Historic volatility: | 0.29 |
| Parity: | 3.69 |
| Time value: | -0.34 |
| Break-even: | 14.95 |
| Moneyness: | 1.32 |
| Premium: | -0.02 |
| Premium p.a.: | -0.55 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.630 |
|---|---|
| High: | 3.750 |
| Low: | 3.620 |
| Previous Close: | 3.350 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.78% | ||
|---|---|---|---|
| 1 Month | +38.95% | ||
| 3 Months | +743.18% | ||
| YTD | +479.69% | ||
| 1 Year | +298.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.980 | 3.240 |
|---|---|---|
| 1M High / 1M Low: | 4.120 | 2.400 |
| 6M High / 6M Low: | 4.120 | 0.320 |
| High (YTD): | 2024-05-30 | 4.120 |
| Low (YTD): | 2024-03-04 | 0.320 |
| 52W High: | 2024-05-30 | 4.120 |
| 52W Low: | 2024-03-04 | 0.320 |
| Avg. price 1W: | 3.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.491 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.447 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.170 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.95% | |
| Volatility 6M: | 190.69% | |
| Volatility 1Y: | 177.44% | |
| Volatility 3Y: | - |
