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UBS Call 63 CCC3 21.06.2024/  CH1240322938  /

Frankfurt Zert./UBS
2024-05-24  7:33:35 PM Chg.+0.009 Bid9:14:04 AM Ask9:14:04 AM Underlying Strike price Expiration date Option type
0.048EUR +23.08% 0.042
Bid Size: 50,000		 0.100
Ask Size: 50,000		 COCA-COLA CO. D... 63.00 - 2024-06-21 Call
 

Master data

WKN: UL1A4R
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 63.00 -
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: 0.47
Historic volatility: 0.12
Parity: -0.58
Time value: 0.10
Break-even: 64.00
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 3.61
Spread abs.: 0.06
Spread %: 138.10%
Delta: 0.25
Theta: -0.04
Omega: 14.13
Rho: 0.01
 

Quote data

Open: 0.042
High: 0.056
Low: 0.042
Previous Close: 0.039
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -42.17%
1 Month
  -45.45%
3 Months
  -69.62%
YTD
  -72.73%
1 Year
  -88.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.039
1M High / 1M Low: 0.142 0.039
6M High / 6M Low: 0.223 0.017
High (YTD): 2024-01-12 0.219
Low (YTD): 2024-04-16 0.017
52W High: 2023-07-26 0.500
52W Low: 2024-04-16 0.017
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   0.000
Avg. price 1Y:   0.216
Avg. volume 1Y:   0.000
Volatility 1M:   339.43%
Volatility 6M:   257.00%
Volatility 1Y:   207.04%
Volatility 3Y:   -