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UBS Call 63 CCC3 21.06.2024/  CH1240322938  /

UBS Investment Bank
2024-05-27  2:50:21 PM Chg.-0.009 Bid2:50:21 PM Ask2:50:21 PM Underlying Strike price Expiration date Option type
0.033EUR -21.43% 0.033
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: 0.48
Historic volatility: 0.12
Parity: -0.58
Time value: 0.10
Break-even: 64.00
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 4.21
Spread abs.: 0.06
Spread %: 138.10%
Delta: 0.25
Theta: -0.05
Omega: 14.12
Rho: 0.01
 

Quote data

Open: 0.037
High: 0.046
Low: 0.032
Previous Close: 0.042
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.69%
1 Month
  -60.71%
3 Months
  -78.85%
YTD
  -81.25%
1 Year
  -91.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.024
1M High / 1M Low: 0.144 0.024
6M High / 6M Low: 0.241 0.017
High (YTD): 2024-01-12 0.223
Low (YTD): 2024-04-16 0.017
52W High: 2023-07-26 0.500
52W Low: 2024-04-16 0.017
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.133
Avg. volume 6M:   0.000
Avg. price 1Y:   0.216
Avg. volume 1Y:   0.000
Volatility 1M:   427.80%
Volatility 6M:   290.20%
Volatility 1Y:   228.67%
Volatility 3Y:   -