UBS Call 11.3 CBK 20.06.2025
/ CH1302941310
UBS Call 11.3 CBK 20.06.2025/ CH1302941310 /
| 1/23/2025 9:02:56 AM |
Chg.-0.10 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.61EUR |
-1.49% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
11.30 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
UL9DHL |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.30 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/2/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.62 |
| Intrinsic value: |
6.48 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.32 |
| Parity: |
6.48 |
| Time value: |
0.14 |
| Break-even: |
17.92 |
| Moneyness: |
1.57 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
0.99 |
| Theta: |
0.00 |
| Omega: |
2.66 |
| Rho: |
0.04 |
Quote data
| Open: |
6.61 |
| High: |
6.61 |
| Low: |
6.61 |
| Previous Close: |
6.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.08% |
| 1 Month |
|
|
+50.91% |
| 3 Months |
|
|
+20.84% |
| YTD |
|
|
+45.27% |
| 1 Year |
|
|
+343.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.97 |
6.06 |
| 1M High / 1M Low: |
6.97 |
4.35 |
| 6M High / 6M Low: |
6.97 |
2.16 |
| High (YTD): |
1/21/2025 |
6.97 |
| Low (YTD): |
1/3/2025 |
4.57 |
| 52W High: |
1/21/2025 |
6.97 |
| 52W Low: |
2/8/2024 |
1.31 |
| Avg. price 1W: |
|
6.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.96% |
| Volatility 6M: |
|
118.58% |
| Volatility 1Y: |
|
102.46% |
| Volatility 3Y: |
|
- |