UBSW Unknown/ CH1251052085 /
| 2024-06-07 2:32:06 PM | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | +2.81% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 13.50 - | 2024-06-17 | Call |
Master data
| WKN: | UL11GS |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.50 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2023-02-21 |
| Last trading day: | 2024-06-14 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.80 |
|---|---|
| Intrinsic value: | 1.79 |
| Implied volatility: | - |
| Historic volatility: | 0.29 |
| Parity: | 1.79 |
| Time value: | -0.01 |
| Break-even: | 15.28 |
| Moneyness: | 1.13 |
| Premium: | 0.00 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.750 |
|---|---|
| High: | 1.870 |
| Low: | 1.740 |
| Previous Close: | 1.780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.27% | ||
|---|---|---|---|
| 1 Month | +86.73% | ||
| 3 Months | +1806.25% | ||
| YTD | +731.82% | ||
| 1 Year | +273.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.890 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 2.230 | 0.810 |
| 6M High / 6M Low: | 2.230 | 0.061 |
| High (YTD): | 2024-05-30 | 2.230 |
| Low (YTD): | 2024-03-04 | 0.061 |
| 52W High: | 2024-05-30 | 2.230 |
| 52W Low: | 2024-03-04 | 0.061 |
| Avg. price 1W: | 1.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.734 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.582 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.500 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 266.46% | |
| Volatility 6M: | 262.15% | |
| Volatility 1Y: | 230.95% | |
| Volatility 3Y: | - |
