OverviewChartNewsTraderScreen

UBS Call 64 CCC3 21.06.2024/  CH1240322946  /

EUWAX
2024-05-23  9:57:38 AM Chg.-0.005 Bid7:20:20 PM Ask7:20:20 PM Underlying Strike price Expiration date Option type
0.040EUR -11.11% 0.005
Bid Size: 100,000		 0.100
Ask Size: 100,000		 COCA-COLA CO. D... 64.00 - 2024-06-21 Call
 

Master data

WKN: UL1AW6
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 64.00 -
Maturity: 2024-06-21
Issue date: 2022-12-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 58.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.12
Parity: -0.58
Time value: 0.10
Break-even: 65.00
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 3.02
Spread abs.: 0.05
Spread %: 117.39%
Delta: 0.25
Theta: -0.04
Omega: 14.42
Rho: 0.01
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.045
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.48%
1 Month  
+60.00%
3 Months
  -74.36%
YTD
  -70.80%
1 Year
  -90.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.033
1M High / 1M Low: 0.085 0.022
6M High / 6M Low: 0.186 0.003
High (YTD): 2024-01-12 0.180
Low (YTD): 2024-04-17 0.003
52W High: 2023-07-26 0.450
52W Low: 2024-04-17 0.003
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   0.185
Avg. volume 1Y:   0.000
Volatility 1M:   367.88%
Volatility 6M:   450.67%
Volatility 1Y:   335.37%
Volatility 3Y:   -