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UBS Call 62 CCC3 21.06.2024/  CH1240322920  /

EUWAX
2024-06-07  10:18:06 AM Chg.+0.018 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.201EUR +9.84% 0.201
Bid Size: 50,000		 -
Ask Size: -		 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: 29.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.12
Parity: -0.31
Time value: 0.20
Break-even: 63.97
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 7.62
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.38
Theta: -0.11
Omega: 11.41
Rho: 0.01
 

Quote data

Open: 0.201
High: 0.201
Low: 0.201
Previous Close: 0.183
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+175.34%
1 Month  
+48.89%
3 Months  
+95.15%
YTD
  -2.90%
1 Year
  -54.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.184 0.073
1M High / 1M Low: 0.204 0.054
6M High / 6M Low: 0.260 0.027
High (YTD): 2024-02-02 0.260
Low (YTD): 2024-04-17 0.027
52W High: 2023-07-26 0.550
52W Low: 2024-04-17 0.027
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   0.245
Avg. volume 1Y:   0.000
Volatility 1M:   376.28%
Volatility 6M:   261.50%
Volatility 1Y:   206.87%
Volatility 3Y:   -