UBSW Unknown/ CH1244001645 /
2024-05-17 9:39:44 AM | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.840EUR | +1.26% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 10.40 - | 2024-06-17 | Call |
Master data
WKN: | UL2N8N |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | COMMERZBANK AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 10.40 - |
Maturity: | 2024-06-17 |
Issue date: | 2023-01-20 |
Last trading day: | 2024-05-20 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.20 |
Leverage: | Yes |
Calculated values
Fair value: | 5.18 |
---|---|
Intrinsic value: | 5.15 |
Implied volatility: | - |
Historic volatility: | 0.29 |
Parity: | 5.15 |
Time value: | -0.29 |
Break-even: | 15.26 |
Moneyness: | 1.50 |
Premium: | -0.02 |
Premium p.a.: | -0.24 |
Spread abs.: | 0.02 |
Spread %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.720 |
---|---|
High: | 4.850 |
Low: | 4.720 |
Previous Close: | 4.780 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.26% | ||
---|---|---|---|
1 Month | +38.29% | ||
3 Months | +450.00% | ||
YTD | +306.72% | ||
1 Year | +238.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.840 | 4.780 |
---|---|---|
1M High / 1M Low: | 4.840 | 3.370 |
6M High / 6M Low: | 4.840 | 0.780 |
High (YTD): | 2024-05-17 | 4.840 |
Low (YTD): | 2024-02-08 | 0.780 |
52W High: | 2024-05-17 | 4.840 |
52W Low: | 2023-09-07 | 0.730 |
Avg. price 1W: | 4.810 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.817 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.885 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.626 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 98.75% | |
Volatility 6M: | 147.34% | |
Volatility 1Y: | 142.41% | |
Volatility 3Y: | - |