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UBS Call 63 CCC3 21.06.2024/  CH1240322938  /

EUWAX
2024-06-06  10:08:03 AM Chg.-0.002 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.106EUR -1.85% -
Bid Size: -		 -
Ask Size: -		 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: 54.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.12
Parity: -0.42
Time value: 0.11
Break-even: 64.08
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 7.16
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.29
Theta: -0.07
Omega: 15.54
Rho: 0.01
 

Quote data

Open: 0.106
High: 0.106
Low: 0.106
Previous Close: 0.108
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+381.82%
1 Month  
+26.19%
3 Months
  -9.40%
YTD
  -37.65%
1 Year
  -72.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.108 0.022
1M High / 1M Low: 0.138 0.022
6M High / 6M Low: 0.224 0.012
High (YTD): 2024-01-12 0.219
Low (YTD): 2024-04-17 0.012
52W High: 2023-07-26 0.500
52W Low: 2024-04-17 0.012
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   0.206
Avg. volume 1Y:   0.000
Volatility 1M:   519.07%
Volatility 6M:   345.43%
Volatility 1Y:   263.71%
Volatility 3Y:   -