UBSW Unknown/ CH1247517811 /
2024-06-07 7:01:08 PM | Chg.+0.630 | Bid7:01:08 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.580EUR | +21.36% | 3.580 Bid Size: 2,500 |
- Ask Size: - |
COMMERZBANK AG | 12.00 - | 2024-06-17 | Call |
Master data
WKN: | UL1UL3 |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | COMMERZBANK AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 12.00 - |
Maturity: | 2024-06-17 |
Issue date: | 2023-02-06 |
Last trading day: | 2024-06-14 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 5.18 |
Leverage: | Yes |
Calculated values
Fair value: | 3.30 |
---|---|
Intrinsic value: | 3.29 |
Implied volatility: | - |
Historic volatility: | 0.29 |
Parity: | 3.29 |
Time value: | -0.34 |
Break-even: | 14.95 |
Moneyness: | 1.27 |
Premium: | -0.02 |
Premium p.a.: | -0.55 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.230 |
---|---|
High: | 3.650 |
Low: | 3.230 |
Previous Close: | 2.950 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +55.65% | ||
3 Months | +1018.75% | ||
YTD | +601.96% | ||
1 Year | +341.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.580 | 2.840 |
---|---|---|
1M High / 1M Low: | 3.720 | 2.020 |
6M High / 6M Low: | 3.720 | 0.226 |
High (YTD): | 2024-05-30 | 3.720 |
Low (YTD): | 2024-03-04 | 0.226 |
52W High: | 2024-05-30 | 3.720 |
52W Low: | 2024-03-04 | 0.226 |
Avg. price 1W: | 3.146 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.098 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.212 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.987 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 140.88% | |
Volatility 6M: | 203.10% | |
Volatility 1Y: | 187.41% | |
Volatility 3Y: | - |