CBKG.DE Warrant 06/24/ CH1215577904 /
| 2024-05-03 9:51:24 PM | Chg.-0.200 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.500EUR | -4.26% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 9.30 - | 2024-06-17 | Call |
Master data
| WKN: | UK879Y |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.30 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-10-28 |
| Last trading day: | 2024-06-14 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.46 |
|---|---|
| Intrinsic value: | 4.42 |
| Implied volatility: | 0.71 |
| Historic volatility: | 0.29 |
| Parity: | 4.42 |
| Time value: | 0.11 |
| Break-even: | 13.83 |
| Moneyness: | 1.48 |
| Premium: | 0.01 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.03 |
| Spread %: | 0.67% |
| Delta: | 0.96 |
| Theta: | 0.00 |
| Omega: | 2.90 |
| Rho: | 0.01 |
Quote data
| Open: | 4.690 |
|---|---|
| High: | 4.910 |
| Low: | 4.350 |
| Previous Close: | 4.700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.46% | ||
|---|---|---|---|
| 1 Month | +15.68% | ||
| 3 Months | +148.62% | ||
| YTD | +134.38% | ||
| 1 Year | +145.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.700 | 4.470 |
|---|---|---|
| 1M High / 1M Low: | 4.970 | 3.530 |
| 6M High / 6M Low: | 4.970 | 1.420 |
| High (YTD): | 2024-04-26 | 4.970 |
| Low (YTD): | 2024-02-08 | 1.420 |
| 52W High: | 2024-04-26 | 4.970 |
| 52W Low: | 2023-09-07 | 1.180 |
| Avg. price 1W: | 4.585 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.201 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.510 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.246 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.17% | |
| Volatility 6M: | 110.03% | |
| Volatility 1Y: | 115.15% | |
| Volatility 3Y: | - |
