CBKG.DE Warrant 06/24/ CH1213915023 /
| 2024-05-03 9:51:24 PM | Chg.-0.200 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.090EUR | -3.78% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 8.70 - | 2024-06-17 | Call |
Master data
| WKN: | UK8M4C |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.70 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-10-18 |
| Last trading day: | 2024-06-14 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.06 |
|---|---|
| Intrinsic value: | 5.02 |
| Implied volatility: | 0.80 |
| Historic volatility: | 0.29 |
| Parity: | 5.02 |
| Time value: | 0.10 |
| Break-even: | 13.82 |
| Moneyness: | 1.58 |
| Premium: | 0.01 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.03 |
| Spread %: | 0.59% |
| Delta: | 0.96 |
| Theta: | 0.00 |
| Omega: | 2.58 |
| Rho: | 0.01 |
Quote data
| Open: | 5.290 |
|---|---|
| High: | 5.510 |
| Low: | 4.940 |
| Previous Close: | 5.290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.62% | ||
|---|---|---|---|
| 1 Month | +13.62% | ||
| 3 Months | +122.27% | ||
| YTD | +112.08% | ||
| 1 Year | +136.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.290 | 5.070 |
|---|---|---|
| 1M High / 1M Low: | 5.570 | 4.130 |
| 6M High / 6M Low: | 5.570 | 1.880 |
| High (YTD): | 2024-04-26 | 5.570 |
| Low (YTD): | 2024-02-08 | 1.880 |
| 52W High: | 2024-04-26 | 5.570 |
| 52W Low: | 2023-09-07 | 1.500 |
| Avg. price 1W: | 5.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.798 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.031 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.698 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.31% | |
| Volatility 6M: | 94.52% | |
| Volatility 1Y: | 101.70% | |
| Volatility 3Y: | - |
