CBKG.DE Warrant 06/24/ CH1215577946 /
| 2024-05-06 9:53:18 PM | Chg.+0.130 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.230EUR | +3.17% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 9.70 - | 2024-06-17 | Call |
Master data
| WKN: | UK8V5M |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.70 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-10-28 |
| Last trading day: | 2024-06-14 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.06 |
|---|---|
| Intrinsic value: | 4.02 |
| Implied volatility: | 0.67 |
| Historic volatility: | 0.29 |
| Parity: | 4.02 |
| Time value: | 0.11 |
| Break-even: | 13.83 |
| Moneyness: | 1.41 |
| Premium: | 0.01 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.03 |
| Spread %: | 0.73% |
| Delta: | 0.95 |
| Theta: | 0.00 |
| Omega: | 3.16 |
| Rho: | 0.01 |
Quote data
| Open: | 4.050 |
|---|---|
| High: | 4.240 |
| Low: | 4.000 |
| Previous Close: | 4.100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.94% | ||
|---|---|---|---|
| 1 Month | +17.50% | ||
| 3 Months | +230.47% | ||
| YTD | +159.51% | ||
| 1 Year | +123.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.300 | 4.100 |
|---|---|---|
| 1M High / 1M Low: | 4.570 | 3.140 |
| 6M High / 6M Low: | 4.570 | 1.160 |
| High (YTD): | 2024-04-26 | 4.570 |
| Low (YTD): | 2024-02-08 | 1.160 |
| 52W High: | 2024-04-26 | 4.570 |
| 52W Low: | 2023-09-07 | 1.000 |
| Avg. price 1W: | 4.225 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.852 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.207 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.978 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.84% | |
| Volatility 6M: | 122.69% | |
| Volatility 1Y: | 124.99% | |
| Volatility 3Y: | - |
