UBSW Unknown/ CH1244001637 /
| 2024-05-27 9:09:22 PM | Chg.-0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.280EUR | -1.31% | - Bid Size: - |
- Ask Size: - |
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: | 5.300 |
|---|---|
| High: | 5.400 |
| Low: | 5.190 |
| Previous Close: | 5.350 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +37.50% | ||
| 3 Months | +428.00% | ||
| YTD | +322.40% | ||
| 1 Year | +288.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.350 | 5.210 |
|---|---|---|
| 1M High / 1M Low: | 5.350 | 3.470 |
| 6M High / 6M Low: | 5.350 | 0.830 |
| High (YTD): | 2024-05-24 | 5.350 |
| Low (YTD): | 2024-02-08 | 0.830 |
| 52W High: | 2024-05-24 | 5.350 |
| 52W Low: | 2023-09-07 | 0.760 |
| Avg. price 1W: | 5.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.339 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.765 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.63% | |
| Volatility 6M: | 143.10% | |
| Volatility 1Y: | 138.98% | |
| Volatility 3Y: | - |
