UBS/CALL/COMMERZBANK/13.004/0.25/20.09.24 Share Price

Warrant

CBKR3U

CH1307452735

Market Closed - Swiss Exchange 16:20:00 27/06/2024 BST
0.413 CHF +0.24% Intraday chart for UBS/CALL/COMMERZBANK/13.004/0.25/20.09.24
Current month-43.11%
1 month-45.51%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
27/06/24 0.413 +0.24%
25/06/24 0.412 +0.24%
21/06/24 0.411 -5.73%
20/06/24 0.436 +3.56%
19/06/24 0.421 -1.41%

Delayed Quote Swiss Exchange

Last update June 27, 2024 at 04:20 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying COMMERZBANK AG
Issuer UBS
CBKR3U
ISINCH1307452735
Date issued 01/12/2023
Strike 13
Maturity 20/09/2024 (84 Days)
Parity 4 : 1
Emission price 0.18 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 0.78 CHF
Lowest since issue 0.1 CHF
Delta0.73x
Omega 6.045
Premium4.06x
Gearing8.33x
Moneyness 1.086
Difference Strike -1.181
Difference Strike %-9.08%
Spread 0.04 CHF
Spread %9.35%
Theoretical value 0.4080
Implied Volatility 37.14 %
Total Loss Probability 33.67 %
Intrinsic value 0.2698
Present value 0.1382
Break even 14.70 CHF
Theta-0.01x
Vega0.01x
Rho0x

Company Profile

Commerzbank AG is one of the leading German banking groups. Net banking product (NBP) breaks down by activity as follows: - retail banking and private banking (52.4%): sales of classical and specialized banking products and services (consumer loans, leasing, etc.), private banking, etc.; - market and investment banking (33.2%): financial engineering, merger-acquisition consulting, stock operations, specialized and structured financing, capital market operations, etc.; - other (14.4%): public works financing, specialized and structured financing, mortgage loans, etc. At the end of 2023, the group managed EUR 419.8 billion in current credits and EUR 298.7 billion in current deposits.
Sector
-
More about the company

Ratings for Commerzbank AG

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Commerzbank AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
14.18 EUR
Average target price
15.95 EUR
Spread / Average Target
+12.46%
Consensus
  1. Stock Market
  2. Warrants
  3. CBKR3U Warrant