UBS Call 10.3 CBK 17.06.2024
/ CH1244001637
UBS Call 10.3 CBK 17.06.2024/ CH1244001637 /
| 2024-05-27 7:29:30 PM |
Chg.-0.060 |
Bid7:55:53 PM |
Ask7:55:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.280EUR |
-1.12% |
5.270
Bid Size: 2,500 |
5.300
Ask Size: 2,500 |
COMMERZBANK AG |
10.30 - |
2024-06-17 |
Call |
Master data
| WKN: |
UL2MWN |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.30 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-01-20 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.39 |
| Intrinsic value: |
5.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
5.37 |
| Time value: |
0.02 |
| Break-even: |
15.68 |
| Moneyness: |
1.52 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.370 |
| High: |
5.370 |
| Low: |
5.220 |
| Previous Close: |
5.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+36.79% |
| 3 Months |
|
|
+438.78% |
| YTD |
|
|
+322.40% |
| 1 Year |
|
|
+288.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.340 |
5.250 |
| 1M High / 1M Low: |
5.340 |
3.500 |
| 6M High / 6M Low: |
5.340 |
0.840 |
| High (YTD): |
2024-05-24 |
5.340 |
| Low (YTD): |
2024-02-08 |
0.840 |
| 52W High: |
2024-05-24 |
5.340 |
| 52W Low: |
2023-09-07 |
0.760 |
| Avg. price 1W: |
|
5.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.766 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
86.18% |
| Volatility 6M: |
|
140.76% |
| Volatility 1Y: |
|
138.65% |
| Volatility 3Y: |
|
- |
