UBS Call 58 HEN3 17.06.2024
/ DE000UL0QG04
UBS Call 58 HEN3 17.06.2024/ DE000UL0QG04 /
| 6/5/2024 9:03:47 AM |
Chg.0.00 |
Bid10:00:15 PM |
Ask10:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.28EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
58.00 - |
6/17/2024 |
Call |
Master data
| WKN: |
UL0QG0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 - |
| Maturity: |
6/17/2024 |
| Issue date: |
1/6/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
25.23 |
| Intrinsic value: |
25.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
25.16 |
| Time value: |
-19.89 |
| Break-even: |
63.27 |
| Moneyness: |
1.43 |
| Premium: |
-0.24 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.28 |
| High: |
5.28 |
| Low: |
5.28 |
| Previous Close: |
5.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.76% |
| 3 Months |
|
|
+7.98% |
| YTD |
|
|
+10.69% |
| 1 Year |
|
|
+18.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.28 |
5.28 |
| 1M High / 1M Low: |
5.28 |
5.23 |
| 6M High / 6M Low: |
5.28 |
4.54 |
| High (YTD): |
6/4/2024 |
5.28 |
| Low (YTD): |
3/4/2024 |
4.54 |
| 52W High: |
6/4/2024 |
5.28 |
| 52W Low: |
9/27/2023 |
3.93 |
| Avg. price 1W: |
|
5.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.31% |
| Volatility 6M: |
|
18.29% |
| Volatility 1Y: |
|
21.16% |
| Volatility 3Y: |
|
- |
