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UBS Call 61 CCC3 21.06.2024/  CH1240322912  /

EUWAX
2024-06-07  10:18:04 AM Chg.+0.020 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.290EUR +7.41% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 61.00 - 2024-06-21 Call
 

Master data

WKN: UL1BYX
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 61.00 -
Maturity: 2024-06-21
Issue date: 2022-12-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.12
Parity: -0.21
Time value: 0.27
Break-even: 63.70
Moneyness: 0.97
Premium: 0.08
Premium p.a.: 6.72
Spread abs.: -0.02
Spread %: -6.90%
Delta: 0.44
Theta: -0.13
Omega: 9.64
Rho: 0.01
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+116.42%
1 Month  
+33.64%
3 Months  
+135.77%
YTD  
+16.00%
1 Year
  -39.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.182
1M High / 1M Low: 0.290 0.106
6M High / 6M Low: 0.310 0.049
High (YTD): 2024-02-02 0.310
Low (YTD): 2024-04-17 0.049
52W High: 2023-07-26 0.600
52W Low: 2024-04-17 0.049
Avg. price 1W:   0.239
Avg. volume 1W:   0.000
Avg. price 1M:   0.208
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   0.000
Avg. price 1Y:   0.290
Avg. volume 1Y:   0.000
Volatility 1M:   276.43%
Volatility 6M:   209.52%
Volatility 1Y:   172.93%
Volatility 3Y:   -