UBS Call 62 CCC3 21.06.2024
/ CH1240322920
UBS Call 62 CCC3 21.06.2024/ CH1240322920 /
2024-05-27 4:39:18 PM |
Chg.-0.017 |
Bid4:41:07 PM |
Ask4:41:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.075EUR |
-18.48% |
0.075 Bid Size: 50,000 |
0.100 Ask Size: 50,000 |
COCA-COLA CO. D... |
62.00 - |
2024-06-21 |
Call |
Master data
WKN: |
UL1BZ9 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
COCA-COLA CO. DL-,25 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
62.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-12-28 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
57.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.12 |
Parity: |
-0.48 |
Time value: |
0.10 |
Break-even: |
63.00 |
Moneyness: |
0.92 |
Premium: |
0.10 |
Premium p.a.: |
3.14 |
Spread abs.: |
0.02 |
Spread %: |
20.48% |
Delta: |
0.27 |
Theta: |
-0.04 |
Omega: |
15.16 |
Rho: |
0.01 |
Quote data
Open: |
0.090 |
High: |
0.090 |
Low: |
0.072 |
Previous Close: |
0.092 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-46.81% |
1 Month |
|
|
-44.03% |
3 Months |
|
|
-61.93% |
YTD |
|
|
-64.79% |
1 Year |
|
|
-83.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.142 |
0.081 |
1M High / 1M Low: |
0.205 |
0.081 |
6M High / 6M Low: |
0.270 |
0.031 |
High (YTD): |
2024-01-15 |
0.260 |
Low (YTD): |
2024-04-16 |
0.031 |
52W High: |
2023-07-26 |
0.550 |
52W Low: |
2024-04-16 |
0.031 |
Avg. price 1W: |
|
0.116 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.149 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.172 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.256 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
261.09% |
Volatility 6M: |
|
215.88% |
Volatility 1Y: |
|
178.32% |
Volatility 3Y: |
|
- |