CBKG.DE Warrant 06/24/ CH1213915064 /
| 2024-05-03 9:51:24 PM | Chg.-0.200 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.690EUR | -4.09% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 9.10 - | 2024-06-17 | Call |
Master data
| WKN: | UK8N7F |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.10 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-10-18 |
| Last trading day: | 2024-06-14 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.66 |
|---|---|
| Intrinsic value: | 4.62 |
| Implied volatility: | 0.72 |
| Historic volatility: | 0.29 |
| Parity: | 4.62 |
| Time value: | 0.10 |
| Break-even: | 13.82 |
| Moneyness: | 1.51 |
| Premium: | 0.01 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.03 |
| Spread %: | 0.64% |
| Delta: | 0.96 |
| Theta: | 0.00 |
| Omega: | 2.80 |
| Rho: | 0.01 |
Quote data
| Open: | 4.890 |
|---|---|
| High: | 5.110 |
| Low: | 4.550 |
| Previous Close: | 4.890 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.28% | ||
|---|---|---|---|
| 1 Month | +14.67% | ||
| 3 Months | +138.07% | ||
| YTD | +125.48% | ||
| 1 Year | +141.75% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.890 | 4.670 |
|---|---|---|
| 1M High / 1M Low: | 5.170 | 3.730 |
| 6M High / 6M Low: | 5.170 | 1.570 |
| High (YTD): | 2024-04-26 | 5.170 |
| Low (YTD): | 2024-02-08 | 1.570 |
| 52W High: | 2024-04-26 | 5.170 |
| 52W Low: | 2023-09-07 | 1.280 |
| Avg. price 1W: | 4.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.395 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.655 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.378 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.44% | |
| Volatility 6M: | 104.59% | |
| Volatility 1Y: | 110.31% | |
| Volatility 3Y: | - |
